Zhejiang Jiaao Enprotech Free Cash Flow Generation Index
Zhejiang Jiaao Enprotech 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). Check financial resilience of Zhejiang Jiaao Enprotech to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhejiang Jiaao Enprotech (2011–2025)
Free cash flow generation index of Zhejiang Jiaao Enprotech from 2011 to 2025. Historical FCF Generation Index trend for Zhejiang Jiaao Enprotech across 10 annual periods. Explore Zhejiang Jiaao Enprotech capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Jiaao Enprotech Free Cash Flow Generation Index by Year (2011–2025)
Zhejiang Jiaao Enprotech free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Zhejiang Jiaao Enprotech. For the full cash flow conversion analysis, see 603822 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.84x | CN¥-473.49 Million | CN¥256.99 Million | CN¥730.48 Million | ▼ -10.1% |
| 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 | — |