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). See Zhejiang JW Precision Machinery Co.Ltd (300984) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 300984 stock market capitalisation.
| 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 | — |