Zhejiang Jiahua Energy Chemical Industry Co Ltd (600273) — Free Cash Flow Generation Index

Latest as of September 2025: 0.78x

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). See Zhejiang Jiahua Energy Chemical Industry short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Zhejiang Jiahua Energy Chemical Industry Co Ltd across 20 annual periods. Explore debt repayment capacity of Zhejiang Jiahua Energy Chemical Industry to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Zhejiang Jiahua Energy Chemical Industry Co Ltd. For the full company profile including market capitalisation, see Zhejiang Jiahua Energy Chemical Industry market capitalisation.

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).