Zhejiang Jinsheng New Materials Co (300849) — 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). See Zhejiang Jinsheng New Materials Co current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhejiang Jinsheng New Materials Co Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Zhejiang Jinsheng New Materials Co across 11 annual periods. Explore 300849 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Zhejiang Jinsheng New Materials Co (2014–2024)
Year-by-year Free Cash Flow Generation Index for Zhejiang Jinsheng New Materials Co. For the full company profile including market capitalisation, see 300849 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |