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). See Zhejiang Juhua Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 600160 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 600160 stock market capitalisation.
| 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 | — |