Zhejiang Jinsheng New Materials Co Free Cash Flow Generation Index
Zhejiang Jinsheng New Materials Co free cash flow generation index. Zhejiang Jinsheng New Materials Co (300849) has a Free Cash Flow Generation Index of 0.48x as of September 2025. Free cash flow of CN¥11.29 Million represents 0% of operating cash flow (CN¥23.30 Million). Check how resilient are Zhejiang Jinsheng New Materials Co's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhejiang Jinsheng New Materials Co (2014–2025)
Free cash flow generation index of Zhejiang Jinsheng New Materials Co from 2014 to 2025. Historical FCF Generation Index trend for Zhejiang Jinsheng New Materials Co across 12 annual periods. Explore capital reinvestment ratio of Zhejiang Jinsheng New Materials Co to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Jinsheng New Materials Co Free Cash Flow Generation Index by Year (2014–2025)
Zhejiang Jinsheng New Materials Co free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Zhejiang Jinsheng New Materials Co. For the full cash flow conversion analysis, see 300849 cash flow metrics.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.05x | CN¥-1.24 Million | CN¥27.43 Million | CN¥28.67 Million | ▼ -115.0% |
| 2024 | 0.30x | CN¥12.82 Million | CN¥42.71 Million | CN¥29.89 Million | ▲ +114.4% |
| 2023 | -2.09x | CN¥-42.01 Million | CN¥20.14 Million | CN¥62.16 Million | ▼ -4.4% |
| 2022 | -2.00x | CN¥-90.02 Million | CN¥45.04 Million | CN¥135.06 Million | ▲ +42.5% |
| 2021 | -3.47x | CN¥-99.96 Million | CN¥28.77 Million | CN¥128.72 Million | ▼ -265.5% |
| 2020 | -0.95x | CN¥-55.43 Million | CN¥58.30 Million | CN¥113.73 Million | ▼ -314.6% |
| 2019 | 0.44x | CN¥40.26 Million | CN¥90.84 Million | CN¥50.59 Million | ▼ -3.0% |
| 2018 | 0.46x | CN¥22.64 Million | CN¥49.57 Million | CN¥26.93 Million | ▲ +7.4% |
| 2017 | 0.43x | CN¥27.65 Million | CN¥65.00 Million | CN¥37.35 Million | ▼ -19.4% |
| 2016 | 0.53x | CN¥29.06 Million | CN¥55.05 Million | CN¥25.99 Million | ▲ +255.5% |
| 2015 | -0.34x | CN¥-11.91 Million | CN¥35.07 Million | CN¥46.97 Million | ▼ -414.9% |
| 2014 | 0.11x | CN¥5.04 Million | CN¥46.79 Million | CN¥41.74 Million | — |