Zhejiang Jiecang Linear Motion Technology Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: -0.43x

Zhejiang Jiecang Linear Motion Technology Co Ltd free cash flow generation index. 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). Check how resilient are Zhejiang Jiecang Linear Motion Technolog's assets to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Zhejiang Jiecang Linear Motion Technology Co Ltd from 2012 to 2025. Historical FCF Generation Index trend for Zhejiang Jiecang Linear Motion Technology Co Ltd across 14 annual periods. Explore Zhejiang Jiecang Linear Motion Technolog (603583) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

Zhejiang Jiecang Linear Motion Technology Co Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Zhejiang Jiecang Linear Motion Technology Co Ltd. For the full cash flow conversion analysis, see 603583 cash generation efficiency.

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).