Zhejiang Jasan Holding Group Co Ltd Free Cash Flow Generation Index
Zhejiang Jasan Holding Group Co Ltd free cash flow generation index. Zhejiang Jasan Holding Group Co Ltd (603558) has a Free Cash Flow Generation Index of 0.42x as of September 2025. Free cash flow of CN¥57.66 Million represents 0% of operating cash flow (CN¥135.92 Million). Check 603558 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhejiang Jasan Holding Group Co Ltd (2011–2024)
Free cash flow generation index of Zhejiang Jasan Holding Group Co Ltd from 2011 to 2024. Historical FCF Generation Index trend for Zhejiang Jasan Holding Group Co Ltd across 14 annual periods. Explore Zhejiang Jasan Holding Group Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Jasan Holding Group Co Ltd Free Cash Flow Generation Index by Year (2011–2024)
Zhejiang Jasan Holding Group Co Ltd free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Zhejiang Jasan Holding Group Co Ltd. For the full cash flow conversion analysis, see 603558 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.19x | CN¥63.52 Million | CN¥342.25 Million | CN¥278.73 Million | ▼ -75.6% |
| 2023 | 0.76x | CN¥297.02 Million | CN¥390.19 Million | CN¥93.17 Million | ▲ +277.0% |
| 2022 | 0.20x | CN¥62.63 Million | CN¥310.17 Million | CN¥247.53 Million | ▲ +225.8% |
| 2021 | -0.16x | CN¥-43.42 Million | CN¥270.62 Million | CN¥314.04 Million | ▼ -128.1% |
| 2020 | 0.57x | CN¥148.11 Million | CN¥259.45 Million | CN¥111.34 Million | ▲ +1040.3% |
| 2019 | -0.06x | CN¥-21.30 Million | CN¥350.87 Million | CN¥372.17 Million | ▲ +73.6% |
| 2018 | -0.23x | CN¥-59.13 Million | CN¥257.56 Million | CN¥316.70 Million | ▲ +88.6% |
| 2017 | -2.01x | CN¥-233.45 Million | CN¥116.39 Million | CN¥349.83 Million | ▲ +65.6% |
| 2016 | -5.82x | CN¥-385.99 Million | CN¥66.27 Million | CN¥452.26 Million | ▼ -180.1% |
| 2015 | -2.08x | CN¥-206.41 Million | CN¥99.27 Million | CN¥305.68 Million | ▼ -6929.8% |
| 2014 | 0.03x | CN¥3.12 Million | CN¥102.44 Million | CN¥99.32 Million | ▲ +108.7% |
| 2013 | -0.35x | CN¥-34.63 Million | CN¥98.85 Million | CN¥133.48 Million | ▼ -222.4% |
| 2012 | -0.11x | CN¥-7.09 Million | CN¥65.26 Million | CN¥72.35 Million | ▼ -136.6% |
| 2011 | 0.30x | CN¥25.66 Million | CN¥86.42 Million | CN¥60.75 Million | — |