Zhejiang Jiaao Enprotech (603822) — Free Cash Flow Generation Index
Zhejiang Jiaao Enprotech (603822) has a Free Cash Flow Generation Index of 0.19x as of September 2025. Free cash flow of CN¥4.90 Million represents 0% of operating cash flow (CN¥26.33 Million). See Zhejiang Jiaao Enprotech (603822) liquidity 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 Jiaao Enprotech Free Cash Flow Generation Index (2011–2023)
Historical FCF Generation Index trend for Zhejiang Jiaao Enprotech across 9 annual periods. Explore Zhejiang Jiaao Enprotech cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Zhejiang Jiaao Enprotech (2011–2023)
Year-by-year Free Cash Flow Generation Index for Zhejiang Jiaao Enprotech. For the full company profile including market capitalisation, see Zhejiang Jiaao Enprotech market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -1.67x | CN¥-531.46 Million | CN¥317.72 Million | CN¥849.18 Million | ▲ +70.0% |
| 2021 | -5.57x | CN¥-217.59 Million | CN¥39.08 Million | CN¥256.67 Million | ▼ -1961.6% |
| 2019 | -0.27x | CN¥-36.01 Million | CN¥133.35 Million | CN¥169.36 Million | ▼ -138.5% |
| 2017 | 0.70x | CN¥109.24 Million | CN¥155.76 Million | CN¥46.52 Million | ▲ +22.3% |
| 2016 | 0.57x | CN¥28.71 Million | CN¥50.06 Million | CN¥21.35 Million | ▲ +1393.7% |
| 2015 | 0.04x | CN¥1.96 Million | CN¥51.04 Million | CN¥49.08 Million | ▲ +101.1% |
| 2013 | -3.43x | CN¥-48.03 Million | CN¥14.01 Million | CN¥62.05 Million | ▼ -1145.3% |
| 2012 | 0.33x | CN¥13.98 Million | CN¥42.61 Million | CN¥28.64 Million | ▼ -60.2% |
| 2011 | 0.82x | CN¥48.69 Million | CN¥59.02 Million | CN¥10.34 Million | — |