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). Explore Zhe Jiang Dong Ri Ltd Co (600113) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 600113 cash generation efficiency.
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. Check total reinvestment intensity of Zhe Jiang Dong Ri Ltd Co 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 | -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 | — |