Zhejiang Juhua Co Ltd (600160) — Free Cash Flow Generation Index
Zhejiang Juhua Co Ltd (600160) has a Free Cash Flow Generation Index of -0.32x as of September 2025. Free cash flow of CN¥-305.51 Million represents 0% of operating cash flow (CN¥966.00 Million). Read 600160 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhejiang Juhua Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Zhejiang Juhua Co Ltd across 28 annual periods. Explore capital reinvestment ratio of Zhejiang Juhua Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Zhejiang Juhua Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Zhejiang Juhua Co Ltd. For the full company profile including market capitalisation, see market cap of Zhejiang Juhua Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | CN¥644.90 Million | CN¥6.26 Billion | CN¥5.62 Billion | ▼ -65.6% |
| 2024 | 0.30x | CN¥827.65 Million | CN¥2.76 Billion | CN¥1.94 Billion | ▲ +182.6% |
| 2023 | -0.36x | CN¥-795.68 Million | CN¥2.20 Billion | CN¥2.99 Billion | ▼ -601.5% |
| 2022 | -0.05x | CN¥-171.28 Million | CN¥3.32 Billion | CN¥3.49 Billion | ▲ +85.8% |
| 2021 | -0.36x | CN¥-454.43 Million | CN¥1.25 Billion | CN¥1.70 Billion | ▲ +59.8% |
| 2020 | -0.91x | CN¥-896.68 Million | CN¥988.69 Million | CN¥1.89 Billion | ▼ -1466.1% |
| 2019 | 0.07x | CN¥124.97 Million | CN¥1.88 Billion | CN¥1.76 Billion | ▼ -90.1% |
| 2018 | 0.67x | CN¥2.14 Billion | CN¥3.19 Billion | CN¥1.05 Billion | ▲ +408.4% |
| 2017 | 0.13x | CN¥124.32 Million | CN¥943.71 Million | CN¥819.39 Million | ▲ +367.3% |
| 2016 | -0.05x | CN¥-45.43 Million | CN¥921.68 Million | CN¥967.11 Million | ▼ -148.9% |
| 2015 | 0.10x | CN¥79.79 Million | CN¥792.35 Million | CN¥712.56 Million | ▲ +108.8% |
| 2014 | -1.14x | CN¥-709.67 Million | CN¥622.17 Million | CN¥1.33 Billion | ▼ -659.2% |
| 2013 | -0.15x | CN¥-119.35 Million | CN¥794.42 Million | CN¥913.77 Million | ▲ +98.6% |
| 2012 | -10.55x | CN¥-983.41 Million | CN¥93.20 Million | CN¥1.08 Billion | ▼ -1667.4% |
| 2011 | 0.67x | CN¥1.87 Billion | CN¥2.78 Billion | CN¥908.97 Million | ▲ +4.8% |
| 2010 | 0.64x | CN¥831.56 Million | CN¥1.29 Billion | CN¥463.14 Million | ▲ +70.1% |
| 2009 | 0.38x | CN¥134.31 Million | CN¥355.71 Million | CN¥221.40 Million | ▲ +28.8% |
| 2008 | 0.29x | CN¥186.52 Million | CN¥636.22 Million | CN¥449.70 Million | ▲ +223.4% |
| 2007 | -0.24x | CN¥-107.82 Million | CN¥453.92 Million | CN¥561.74 Million | ▲ +51.3% |
| 2006 | -0.49x | CN¥-272.94 Million | CN¥559.96 Million | CN¥832.90 Million | ▼ -351.0% |
| 2005 | 0.19x | CN¥51.24 Million | CN¥263.80 Million | CN¥212.56 Million | ▲ +115.9% |
| 2004 | -1.22x | CN¥-250.00 Million | CN¥205.01 Million | CN¥455.01 Million | ▼ -569.9% |
| 2003 | 0.26x | CN¥84.97 Million | CN¥327.40 Million | CN¥242.43 Million | ▲ +374.4% |
| 2002 | 0.05x | CN¥20.00 Million | CN¥365.58 Million | CN¥345.58 Million | ▲ +105.4% |
| 2001 | -1.01x | CN¥-256.29 Million | CN¥254.49 Million | CN¥510.78 Million | ▼ -1667.8% |
| 2000 | 0.06x | CN¥19.70 Million | CN¥306.67 Million | CN¥286.97 Million | ▲ +180.3% |
| 1999 | -0.08x | CN¥-26.07 Million | CN¥326.00 Million | CN¥352.07 Million | ▼ -135.4% |
| 1998 | 0.23x | CN¥22.41 Million | CN¥99.26 Million | CN¥76.84 Million | — |