Zhe Jiang Dong Ri Ltd Co (600113) — Free Cash Flow Generation Index
Zhe Jiang Dong Ri Ltd Co (600113) has a Free Cash Flow Generation Index of 0.70x as of December 2025. Free cash flow of CN¥48.66 Million represents 1% of operating cash flow (CN¥69.89 Million). Read Zhe Jiang Dong Ri Ltd Co (600113) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhe Jiang Dong Ri Ltd Co Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Zhe Jiang Dong Ri Ltd Co across 22 annual periods. Explore 600113 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Zhe Jiang Dong Ri Ltd Co (1998–2025)
Year-by-year Free Cash Flow Generation Index for Zhe Jiang Dong Ri Ltd Co. For the full company profile including market capitalisation, see 600113 company net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.67x | CN¥-46.27 Million | CN¥68.89 Million | CN¥115.16 Million | ▼ -786.9% |
| 2024 | 0.10x | CN¥11.32 Million | CN¥115.83 Million | CN¥104.50 Million | ▼ -75.0% |
| 2023 | 0.39x | CN¥68.68 Million | CN¥175.57 Million | CN¥106.88 Million | ▲ +93.8% |
| 2022 | 0.20x | CN¥37.68 Million | CN¥186.66 Million | CN¥148.98 Million | ▼ -76.1% |
| 2021 | 0.84x | CN¥212.62 Million | CN¥251.88 Million | CN¥39.26 Million | ▲ +31.0% |
| 2020 | 0.64x | CN¥130.14 Million | CN¥201.96 Million | CN¥71.82 Million | ▲ +138.6% |
| 2019 | -1.67x | CN¥-267.50 Million | CN¥160.32 Million | CN¥427.83 Million | ▼ -298.3% |
| 2018 | 0.84x | CN¥106.03 Million | CN¥126.00 Million | CN¥19.97 Million | ▼ -11.2% |
| 2017 | 0.95x | CN¥155.11 Million | CN¥163.68 Million | CN¥8.57 Million | ▼ -1.9% |
| 2016 | 0.97x | CN¥153.45 Million | CN¥158.87 Million | CN¥5.42 Million | ▲ +3.9% |
| 2015 | 0.93x | CN¥222.78 Million | CN¥239.73 Million | CN¥16.95 Million | ▼ -6.6% |
| 2014 | 1.00x | CN¥47.33 Million | CN¥47.54 Million | CN¥213.99K | ▲ +2.5% |
| 2010 | 0.97x | CN¥82.25 Million | CN¥84.68 Million | CN¥2.43 Million | ▼ -2.4% |
| 2009 | 0.99x | CN¥179.74 Million | CN¥180.67 Million | CN¥929.48K | ▲ +27.3% |
| 2006 | 0.78x | CN¥22.36 Million | CN¥28.61 Million | CN¥6.25 Million | ▼ -10.7% |
| 2004 | 0.88x | CN¥4.21 Million | CN¥4.81 Million | CN¥599.98K | ▼ -6.4% |
| 2003 | 0.94x | CN¥62.95 Million | CN¥67.32 Million | CN¥4.37 Million | ▲ +3.2% |
| 2002 | 0.91x | CN¥33.25 Million | CN¥36.68 Million | CN¥3.43 Million | ▲ +110.9% |
| 2001 | -8.29x | CN¥-20.33 Million | CN¥2.45 Million | CN¥22.79 Million | ▼ -1125.0% |
| 2000 | -0.68x | CN¥-31.54 Million | CN¥46.61 Million | CN¥78.14 Million | ▼ -172.9% |
| 1999 | 0.93x | CN¥71.51 Million | CN¥77.00 Million | CN¥5.49 Million | ▲ +111.0% |
| 1998 | -8.43x | CN¥-89.53 Million | CN¥10.63 Million | CN¥100.16 Million | — |