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). See 600113 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Zhe Jiang Dong Ri Ltd Co to assess how comfortably operating cash covers total debt obligations.
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 how much is Zhe Jiang Dong Ri Ltd Co 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 | — |