Zhejiang JW Precision Machinery Co.Ltd (300984) — Free Cash Flow Generation Index
Zhejiang JW Precision Machinery Co.Ltd (300984) has a Free Cash Flow Generation Index of -5.98x as of September 2025. Free cash flow of CN¥-26.84 Million represents -6% of operating cash flow (CN¥4.49 Million). Read Zhejiang JW Precision Machinery Co.Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhejiang JW Precision Machinery Co.Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Zhejiang JW Precision Machinery Co.Ltd across 8 annual periods. Explore Zhejiang JW Precision Machinery Co.Ltd (300984) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Zhejiang JW Precision Machinery Co.Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Zhejiang JW Precision Machinery Co.Ltd. For the full company profile including market capitalisation, see Zhejiang JW Precision Machinery Co.Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.81x | CN¥-117.42 Million | CN¥41.74 Million | CN¥159.16 Million | ▼ -56.8% |
| 2024 | -1.79x | CN¥-91.46 Million | CN¥50.96 Million | CN¥142.42 Million | ▼ -660.4% |
| 2023 | -0.24x | CN¥-32.70 Million | CN¥138.58 Million | CN¥171.28 Million | ▲ +87.8% |
| 2022 | -1.93x | CN¥-136.83 Million | CN¥70.72 Million | CN¥207.55 Million | ▼ -2308.6% |
| 2020 | -0.08x | CN¥-5.66 Million | CN¥70.44 Million | CN¥76.10 Million | ▼ -110.8% |
| 2019 | 0.75x | CN¥58.77 Million | CN¥78.84 Million | CN¥20.07 Million | ▲ +178.6% |
| 2018 | -0.95x | CN¥-19.63 Million | CN¥20.68 Million | CN¥40.31 Million | ▼ -1297.5% |
| 2017 | -0.07x | CN¥-1.04 Million | CN¥15.38 Million | CN¥16.43 Million | — |