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). Read Zhangjiagang Freetrade Science and Techn (600794) financial obligations for a breakdown of total debt and financial obligations.
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. Explore 600794 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Zhangjiagang Freetrade Science and Techn stock valuation.
| 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 | — |