Zhejiang Jianfeng Group Co Ltd (600668) — Free Cash Flow Generation Index

Latest as of September 2025: 0.11x

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). Explore capital reinvestment ratio of Zhejiang Jianfeng Group Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.11x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥14.69 Million
CNY

Operating Cash Flow

CN¥133.68 Million
CNY

Capital Expenditures

CN¥118.99 Million
CNY

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. For the full cash flow conversion analysis, see 600668 cash generation efficiency.

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. Check Zhejiang Jianfeng Group Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).