Zhangjiagang Freetrade Science and Technology Co Ltd Free Cash Flow Generation Index
Zhangjiagang Freetrade Science and Technology Co Ltd free cash flow generation index. Zhangjiagang Freetrade Science and Technology Co Ltd (600794) has a Free Cash Flow Generation Index of 0.27x as of March 2025. Free cash flow of CN¥29.20 Million represents 0% of operating cash flow (CN¥107.93 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhangjiagang Freetrade Science and Technology Co Ltd (1998–2024)
Free cash flow generation index of Zhangjiagang Freetrade Science and Technology Co Ltd from 1998 to 2024. Historical FCF Generation Index trend for Zhangjiagang Freetrade Science and Technology Co Ltd across 22 annual periods. See financial flexibility index of Zhangjiagang Freetrade Science and Techn to measure the company's free cash flow as a share of total liabilities.
Zhangjiagang Freetrade Science and Technology Co Ltd Free Cash Flow Generation Index by Year (1998–2024)
Zhangjiagang Freetrade Science and Technology Co Ltd free cash flow generation index by year from 1998 to 2024. Year-by-year Free Cash Flow Generation Index for Zhangjiagang Freetrade Science and Technology Co Ltd. For the full cash flow conversion analysis, see Zhangjiagang Freetrade Science and Techn cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.96x | CN¥795.09 Million | CN¥829.26 Million | CN¥34.17 Million | ▲ +2.9% |
| 2023 | 0.93x | CN¥288.81 Million | CN¥309.96 Million | CN¥21.16 Million | ▼ -1.5% |
| 2022 | 0.95x | CN¥476.38 Million | CN¥503.51 Million | CN¥27.13 Million | ▲ +0.4% |
| 2021 | 0.94x | CN¥440.75 Million | CN¥467.81 Million | CN¥27.06 Million | ▲ +2.0% |
| 2019 | 0.92x | CN¥202.47 Million | CN¥219.29 Million | CN¥16.82 Million | ▲ +791.9% |
| 2017 | 0.10x | CN¥6.96 Million | CN¥67.23 Million | CN¥60.27 Million | ▲ +107.4% |
| 2016 | -1.41x | CN¥-142.83 Million | CN¥101.60 Million | CN¥244.43 Million | ▼ -388.0% |
| 2015 | 0.49x | CN¥172.83 Million | CN¥354.04 Million | CN¥181.21 Million | ▼ -35.4% |
| 2012 | 0.76x | CN¥227.73 Million | CN¥301.14 Million | CN¥73.41 Million | ▲ +49.3% |
| 2011 | 0.51x | CN¥99.43 Million | CN¥196.32 Million | CN¥96.89 Million | ▲ +0.4% |
| 2010 | 0.50x | CN¥103.49 Million | CN¥205.22 Million | CN¥101.73 Million | ▲ +741.2% |
| 2009 | 0.06x | CN¥5.21 Million | CN¥86.83 Million | CN¥81.63 Million | ▼ -91.1% |
| 2008 | 0.68x | CN¥38.40 Million | CN¥56.77 Million | CN¥18.37 Million | ▼ -19.5% |
| 2007 | 0.84x | CN¥35.00 Million | CN¥41.67 Million | CN¥6.67 Million | ▼ -4.0% |
| 2006 | 0.87x | CN¥50.89 Million | CN¥58.16 Million | CN¥7.28 Million | ▲ +54.7% |
| 2005 | 0.57x | CN¥19.83 Million | CN¥35.07 Million | CN¥15.24 Million | ▲ +503.4% |
| 2004 | -0.14x | CN¥-3.07 Million | CN¥21.88 Million | CN¥24.95 Million | ▼ -117.0% |
| 2003 | 0.82x | CN¥34.65 Million | CN¥42.13 Million | CN¥7.47 Million | ▲ +199.8% |
| 2001 | -0.82x | CN¥-60.04 Million | CN¥72.82 Million | CN¥132.86 Million | ▲ +73.8% |
| 2000 | -3.15x | CN¥-7.48 Million | CN¥2.38 Million | CN¥9.86 Million | ▼ -546.2% |
| 1999 | 0.71x | CN¥30.45 Million | CN¥43.16 Million | CN¥12.71 Million | ▲ +6.3% |
| 1998 | 0.66x | CN¥26.56 Million | CN¥40.02 Million | CN¥13.46 Million | — |