Zhejiang Jinghua Laser Technology Co Ltd Class A (603607) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

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). Read Zhejiang Jinghua Laser Technology Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Zhejiang Jinghua Laser Technology Co Ltd Class A across 11 annual periods. Explore 603607 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

Year-by-year Free Cash Flow Generation Index for Zhejiang Jinghua Laser Technology Co Ltd Class A. For the full company profile including market capitalisation, see market cap of Zhejiang Jinghua Laser Technology Co Ltd.

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).