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). Read Zhejiang Jinsheng New Materials Co balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhejiang Jinsheng New Materials Co Free Cash Flow Generation Index (2014–2025)
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.
Annual Free Cash Flow Generation for Zhejiang Jinsheng New Materials Co (2014–2025)
Year-by-year Free Cash Flow Generation Index for Zhejiang Jinsheng New Materials Co. For the full company profile including market capitalisation, see Zhejiang Jinsheng New Materials Co (300849) total market value.
| 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 | — |