Zhejiang Jinghua Laser Technology Co Ltd Class A Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Zhejiang Jinghua Laser Technology Co Ltd Class A free cash flow generation index. Zhejiang Jinghua Laser Technology Co Ltd Class A (603607) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of CN¥77.84 Million represents 1% of operating cash flow (CN¥77.69 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥77.84 Million
CNY

Operating Cash Flow

CN¥77.69 Million
CNY

Capital Expenditures

CN¥153.37K
CNY

Free Cash Flow Generation Index of Zhejiang Jinghua Laser Technology Co Ltd Class A (2014–2024)

Free cash flow generation index of Zhejiang Jinghua Laser Technology Co Ltd Class A from 2014 to 2024. Historical FCF Generation Index trend for Zhejiang Jinghua Laser Technology Co Ltd Class A across 11 annual periods. See Zhejiang Jinghua Laser Technology Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Zhejiang Jinghua Laser Technology Co Ltd Class A Free Cash Flow Generation Index by Year (2014–2024)

Zhejiang Jinghua Laser Technology Co Ltd Class A free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Zhejiang Jinghua Laser Technology Co Ltd Class A. For the full cash flow conversion analysis, see Zhejiang Jinghua Laser Technology Co Ltd cash conversion from operations.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.78x CN¥124.36 Million CN¥159.96 Million CN¥35.60 Million ▲ +96.3%
2023 0.40x CN¥28.92 Million CN¥73.03 Million CN¥44.12 Million ▼ -32.3%
2022 0.58x CN¥65.09 Million CN¥111.34 Million CN¥46.25 Million ▼ -30.6%
2021 0.84x CN¥106.83 Million CN¥126.79 Million CN¥19.96 Million ▲ +45.5%
2020 0.58x CN¥60.47 Million CN¥104.41 Million CN¥43.94 Million ▼ -6.1%
2019 0.62x CN¥94.55 Million CN¥153.35 Million CN¥58.80 Million ▲ +737.3%
2018 0.07x CN¥5.87 Million CN¥79.74 Million CN¥73.87 Million ▼ -77.5%
2017 0.33x CN¥41.92 Million CN¥127.95 Million CN¥86.03 Million ▼ -57.7%
2016 0.77x CN¥72.24 Million CN¥93.27 Million CN¥21.02 Million ▲ +31.3%
2015 0.59x CN¥24.83 Million CN¥42.09 Million CN¥17.26 Million ▼ -24.9%
2014 0.79x CN¥64.69 Million CN¥82.35 Million CN¥17.66 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).