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). Explore Zhejiang Jinsheng New Materials Co capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Zhejiang Jinsheng New Materials Co (300849) cash flow conversion.
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. Check how aggressively does Zhejiang Jinsheng New Materials Co reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |