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). Explore Zhejiang JW Precision Machinery Co.Ltd capex to cash flow 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 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. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang JW Precision Machinery Co.Ltd.
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. Check Zhejiang JW Precision Machinery Co.Ltd investment reinvestment rate 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 | -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 | — |