Zhejiang Jasan Holding Group Co Ltd (603558) — Free Cash Flow Generation Index

Latest as of September 2025: 0.42x

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). See Zhejiang Jasan Holding Group Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.42x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥57.66 Million
CNY

Operating Cash Flow

CN¥135.92 Million
CNY

Capital Expenditures

CN¥78.26 Million
CNY

Zhejiang Jasan Holding Group Co Ltd Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Zhejiang Jasan Holding Group Co Ltd across 14 annual periods. Explore 603558 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Zhejiang Jasan Holding Group Co Ltd (2011–2024)

Year-by-year Free Cash Flow Generation Index for Zhejiang Jasan Holding Group Co Ltd. For the full company profile including market capitalisation, see 603558 stock market capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).