Zhejiang Jianfeng Group Co Ltd (600668) — Free Cash Flow Generation Index
Zhejiang Jianfeng Group Co Ltd (600668) has a Free Cash Flow Generation Index of 0.11x as of September 2025. Free cash flow of CN¥14.69 Million represents 0% of operating cash flow (CN¥133.68 Million). Read Zhejiang Jianfeng Group Co Ltd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhejiang Jianfeng Group Co Ltd Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Zhejiang Jianfeng Group Co Ltd across 27 annual periods. Explore Zhejiang Jianfeng Group Co Ltd (600668) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Zhejiang Jianfeng Group Co Ltd (1998–2024)
Year-by-year Free Cash Flow Generation Index for Zhejiang Jianfeng Group Co Ltd. For the full company profile including market capitalisation, see Zhejiang Jianfeng Group Co Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.18x | CN¥73.27 Million | CN¥412.11 Million | CN¥338.83 Million | ▲ +103.9% |
| 2023 | -4.60x | CN¥-195.03 Million | CN¥42.43 Million | CN¥237.46 Million | ▼ -2312.7% |
| 2022 | -0.19x | CN¥-73.03 Million | CN¥383.33 Million | CN¥456.36 Million | ▼ -152.9% |
| 2021 | 0.36x | CN¥171.20 Million | CN¥475.35 Million | CN¥304.15 Million | ▲ +299.9% |
| 2020 | 0.09x | CN¥55.30 Million | CN¥614.05 Million | CN¥558.75 Million | ▼ -72.9% |
| 2019 | 0.33x | CN¥172.94 Million | CN¥519.98 Million | CN¥347.04 Million | ▼ -59.6% |
| 2018 | 0.82x | CN¥537.51 Million | CN¥652.54 Million | CN¥115.03 Million | ▲ +11.8% |
| 2017 | 0.74x | CN¥318.14 Million | CN¥431.99 Million | CN¥113.85 Million | ▼ -11.6% |
| 2016 | 0.83x | CN¥331.86 Million | CN¥398.48 Million | CN¥66.62 Million | ▲ +644.2% |
| 2015 | -0.15x | CN¥-25.02 Million | CN¥163.48 Million | CN¥188.50 Million | ▼ -130.2% |
| 2014 | 0.51x | CN¥161.66 Million | CN¥318.89 Million | CN¥157.23 Million | ▲ +224.4% |
| 2013 | -0.41x | CN¥-61.31 Million | CN¥150.51 Million | CN¥211.82 Million | ▲ +48.7% |
| 2012 | -0.79x | CN¥-88.87 Million | CN¥112.02 Million | CN¥200.89 Million | ▼ -78.2% |
| 2011 | -0.45x | CN¥-81.94 Million | CN¥184.04 Million | CN¥265.97 Million | ▼ -146.7% |
| 2010 | -0.18x | CN¥-5.75 Million | CN¥31.87 Million | CN¥37.62 Million | ▲ +83.1% |
| 2009 | -1.07x | CN¥-57.22 Million | CN¥53.48 Million | CN¥110.71 Million | ▼ -2352.4% |
| 2008 | -0.04x | CN¥-6.61 Million | CN¥151.60 Million | CN¥158.21 Million | ▲ +97.5% |
| 2007 | -1.76x | CN¥-174.62 Million | CN¥98.99 Million | CN¥273.61 Million | ▼ -431.7% |
| 2006 | 0.53x | CN¥72.48 Million | CN¥136.28 Million | CN¥63.81 Million | ▲ +9526.5% |
| 2005 | -0.01x | CN¥-560.00K | CN¥99.26 Million | CN¥99.82 Million | ▲ +99.5% |
| 2004 | -1.16x | CN¥-227.97 Million | CN¥196.34 Million | CN¥424.31 Million | ▲ +58.9% |
| 2003 | -2.82x | CN¥-335.95 Million | CN¥119.00 Million | CN¥454.95 Million | ▼ -143.7% |
| 2002 | -1.16x | CN¥-61.35 Million | CN¥52.96 Million | CN¥114.32 Million | ▼ -971.8% |
| 2001 | 0.13x | CN¥12.09 Million | CN¥91.02 Million | CN¥78.93 Million | ▲ +250.2% |
| 2000 | 0.04x | CN¥2.11 Million | CN¥55.66 Million | CN¥53.55 Million | ▲ +106.6% |
| 1999 | -0.57x | CN¥-49.95 Million | CN¥87.27 Million | CN¥137.22 Million | ▼ -324.1% |
| 1998 | 0.26x | CN¥17.02 Million | CN¥66.63 Million | CN¥49.61 Million | — |