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). Explore Zhejiang Juhua Co Ltd (600160) 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
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. For the full cash flow conversion analysis, see 600160 cash flow metrics.
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. Check Zhejiang Juhua Co Ltd (600160) total reinvestment rate 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 | 0.10x | 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 | — |