Zhangjiagang Freetrade Science and Technology Co Ltd (600794) — 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). Explore 600794 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhangjiagang Freetrade Science and Technology Co Ltd Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Zhangjiagang Freetrade Science and Technology Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see 600794 operating cash flow.
Annual Free Cash Flow Generation for Zhangjiagang Freetrade Science and Technology Co Ltd (1998–2024)
Year-by-year Free Cash Flow Generation Index for Zhangjiagang Freetrade Science and Technology Co Ltd. Check how aggressively does Zhangjiagang Freetrade Science and Techn reinvest cash 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 | 0.96x | 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 | — |