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). See Zhangjiagang Freetrade Science and Techn current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 Zhangjiagang Freetrade Science and Techn debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 (600794) total market value.
| 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 | — |