Zhejiang Jiecang Linear Motion Technology Co Ltd (603583) — Free Cash Flow Generation Index

Latest as of September 2025: -0.43x

Zhejiang Jiecang Linear Motion Technology Co Ltd (603583) has a Free Cash Flow Generation Index of -0.43x as of September 2025. Free cash flow of CN¥-44.29 Million represents 0% of operating cash flow (CN¥102.32 Million). Explore 603583 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.43x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-44.29 Million
CNY

Operating Cash Flow

CN¥102.32 Million
CNY

Capital Expenditures

CN¥146.61 Million
CNY

Zhejiang Jiecang Linear Motion Technology Co Ltd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Zhejiang Jiecang Linear Motion Technology Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Zhejiang Jiecang Linear Motion Technolog operating cash flow efficiency.

Annual Free Cash Flow Generation for Zhejiang Jiecang Linear Motion Technology Co Ltd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Zhejiang Jiecang Linear Motion Technology Co Ltd. Check Zhejiang Jiecang Linear Motion Technolog investment reinvestment rate 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
2025 0.11x CN¥63.48 Million CN¥559.09 Million CN¥495.61 Million ▲ +244.6%
2024 -0.08x CN¥-39.95 Million CN¥508.89 Million CN¥548.84 Million ▼ -113.1%
2023 0.60x CN¥405.65 Million CN¥675.46 Million CN¥269.81 Million ▲ +306.7%
2022 -0.29x CN¥-92.79 Million CN¥319.41 Million CN¥412.20 Million ▲ +91.4%
2021 -3.39x CN¥-469.83 Million CN¥138.48 Million CN¥608.31 Million ▼ -1065.2%
2020 0.35x CN¥173.86 Million CN¥494.63 Million CN¥320.78 Million ▲ +516.1%
2019 0.06x CN¥12.66 Million CN¥222.00 Million CN¥209.33 Million ▼ -82.6%
2018 0.33x CN¥73.29 Million CN¥222.92 Million CN¥149.63 Million ▼ -47.4%
2017 0.63x CN¥105.83 Million CN¥169.16 Million CN¥63.34 Million ▲ +95.9%
2016 0.32x CN¥47.49 Million CN¥148.70 Million CN¥101.20 Million ▼ -9.9%
2015 0.35x CN¥45.35 Million CN¥127.89 Million CN¥82.54 Million ▲ +5.2%
2014 0.34x CN¥16.93 Million CN¥50.23 Million CN¥33.30 Million ▲ +55.0%
2013 0.22x CN¥6.04 Million CN¥27.75 Million CN¥21.71 Million ▲ +143.5%
2012 -0.50x CN¥-8.82 Million CN¥17.65 Million CN¥26.47 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).