Zhejiang Jianfeng Group Co Ltd Free Cash Flow Generation Index
Zhejiang Jianfeng Group Co Ltd 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). Check 600668 financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhejiang Jianfeng Group Co Ltd (1998–2024)
Free cash flow generation index of Zhejiang Jianfeng Group Co Ltd from 1998 to 2024. Historical FCF Generation Index trend for Zhejiang Jianfeng Group Co Ltd across 27 annual periods. Explore how much does Zhejiang Jianfeng Group Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Jianfeng Group Co Ltd Free Cash Flow Generation Index by Year (1998–2024)
Zhejiang Jianfeng Group Co Ltd free cash flow generation index by year from 1998 to 2024. Year-by-year Free Cash Flow Generation Index for Zhejiang Jianfeng Group Co Ltd. For the full cash flow conversion analysis, see Zhejiang Jianfeng Group Co Ltd (600668) cash flow conversion.
| 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 | — |