Zhejiang Jinghua Laser Technology Co Ltd Class A (603607) — 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). See 603607 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 Zhejiang Jinghua Laser Technology Co Ltd (603607) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 Zhejiang Jinghua Laser Technology Co Ltd stock valuation.
| 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 | — |