Zhejiang Jiahua Energy Chemical Industry Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.78x

Zhejiang Jiahua Energy Chemical Industry Co Ltd free cash flow generation index. Zhejiang Jiahua Energy Chemical Industry Co Ltd (600273) has a Free Cash Flow Generation Index of 0.78x as of September 2025. Free cash flow of CN¥195.42 Million represents 1% of operating cash flow (CN¥251.23 Million).

FCF Generation Index

0.78x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥195.42 Million
CNY

Operating Cash Flow

CN¥251.23 Million
CNY

Capital Expenditures

CN¥55.80 Million
CNY

Free Cash Flow Generation Index of Zhejiang Jiahua Energy Chemical Industry Co Ltd (2002–2025)

Free cash flow generation index of Zhejiang Jiahua Energy Chemical Industry Co Ltd from 2002 to 2025. Historical FCF Generation Index trend for Zhejiang Jiahua Energy Chemical Industry Co Ltd across 20 annual periods. See Zhejiang Jiahua Energy Chemical Industry free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Zhejiang Jiahua Energy Chemical Industry Co Ltd Free Cash Flow Generation Index by Year (2002–2025)

Zhejiang Jiahua Energy Chemical Industry Co Ltd free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Zhejiang Jiahua Energy Chemical Industry Co Ltd. For the full cash flow conversion analysis, see Zhejiang Jiahua Energy Chemical Industry cash conversion from operations.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.65x CN¥534.04 Million CN¥816.47 Million CN¥282.43 Million ▲ +131.8%
2024 0.28x CN¥280.55 Million CN¥994.17 Million CN¥713.62 Million ▲ +135.7%
2023 -0.79x CN¥-247.40 Million CN¥312.66 Million CN¥560.06 Million ▼ -203.3%
2022 0.77x CN¥1.18 Billion CN¥1.54 Billion CN¥359.93 Million ▼ -3.8%
2021 0.80x CN¥1.42 Billion CN¥1.78 Billion CN¥362.72 Million ▲ +40.9%
2020 0.57x CN¥802.23 Million CN¥1.42 Billion CN¥617.53 Million ▼ -12.4%
2019 0.65x CN¥911.20 Million CN¥1.41 Billion CN¥501.04 Million ▲ +18.0%
2018 0.55x CN¥405.21 Million CN¥741.12 Million CN¥335.91 Million ▼ -16.9%
2017 0.66x CN¥391.03 Million CN¥594.06 Million CN¥203.04 Million ▲ +39.0%
2016 0.47x CN¥619.11 Million CN¥1.31 Billion CN¥688.74 Million ▲ +30.7%
2015 0.36x CN¥183.11 Million CN¥505.61 Million CN¥322.50 Million ▼ -44.6%
2014 0.65x CN¥218.18 Million CN¥333.78 Million CN¥115.61 Million ▲ +65.3%
2013 0.40x CN¥10.42 Million CN¥26.36 Million CN¥15.94 Million ▼ -51.9%
2012 0.82x CN¥199.03 Million CN¥241.90 Million CN¥42.87 Million ▲ +206.3%
2010 0.27x CN¥33.02 Million CN¥122.93 Million CN¥89.91 Million ▼ -40.2%
2008 0.45x CN¥89.46 Million CN¥199.00 Million CN¥109.54 Million ▲ +116.9%
2006 -2.66x CN¥-127.78 Million CN¥48.07 Million CN¥175.85 Million ▼ -378.1%
2005 0.96x CN¥127.65 Million CN¥133.57 Million CN¥5.92 Million ▲ +151.6%
2004 -1.85x CN¥-116.52 Million CN¥62.97 Million CN¥179.49 Million ▼ -44.9%
2002 -1.28x CN¥-27.65 Million CN¥21.65 Million CN¥49.30 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).