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). Read Zhejiang Jiaao Enprotech (603822) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhejiang Jiaao Enprotech Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Zhejiang Jiaao Enprotech across 10 annual periods. Explore Zhejiang Jiaao Enprotech capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Zhejiang Jiaao Enprotech (2011–2025)
Year-by-year Free Cash Flow Generation Index for Zhejiang Jiaao Enprotech. For the full company profile including market capitalisation, see 603822 stock market capitalisation.
| 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 | — |