Zhejiang Juhua Co Ltd Free Cash Flow Generation Index
Zhejiang Juhua Co Ltd 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). Check Zhejiang Juhua Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhejiang Juhua Co Ltd (1998–2025)
Free cash flow generation index of Zhejiang Juhua Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for Zhejiang Juhua Co Ltd across 28 annual periods. Explore Zhejiang Juhua Co Ltd (600160) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Juhua Co Ltd Free Cash Flow Generation Index by Year (1998–2025)
Zhejiang Juhua Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Zhejiang Juhua Co Ltd. For the full cash flow conversion analysis, see Zhejiang Juhua Co Ltd (600160) cash flow conversion.
| 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 | — |