Zhe Jiang Dong Ri Ltd Co Free Cash Flow Generation Index

Latest as of December 2025: 0.70x

Zhe Jiang Dong Ri Ltd Co 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).

FCF Generation Index

0.70x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥48.66 Million
CNY

Operating Cash Flow

CN¥69.89 Million
CNY

Capital Expenditures

CN¥21.22 Million
CNY

Free Cash Flow Generation Index of Zhe Jiang Dong Ri Ltd Co (1998–2025)

Free cash flow generation index of Zhe Jiang Dong Ri Ltd Co from 1998 to 2025. Historical FCF Generation Index trend for Zhe Jiang Dong Ri Ltd Co across 22 annual periods. See Zhe Jiang Dong Ri Ltd Co (600113) flexibility index to measure the company's free cash flow as a share of total liabilities.

Zhe Jiang Dong Ri Ltd Co Free Cash Flow Generation Index by Year (1998–2025)

Zhe Jiang Dong Ri Ltd Co free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Zhe Jiang Dong Ri Ltd Co. For the full cash flow conversion analysis, see Zhe Jiang Dong Ri Ltd Co cash conversion from operations.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).