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). See working capital to net assets of Zhejiang Jiecang Linear Motion Technolog to evaluate short-term liquidity relative to the company's equity base.

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 (2012–2024)

Historical FCF Generation Index trend for Zhejiang Jiecang Linear Motion Technology Co Ltd across 13 annual periods. Explore how well can Zhejiang Jiecang Linear Motion Technolog service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Zhejiang Jiecang Linear Motion Technology Co Ltd (2012–2024)

Year-by-year Free Cash Flow Generation Index for Zhejiang Jiecang Linear Motion Technology Co Ltd. For the full company profile including market capitalisation, see 603583 stock market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
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).