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). Explore Zhejiang Jiaao Enprotech capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Zhejiang Jiaao Enprotech (603822) cash flow conversion.
Annual Free Cash Flow Generation for Zhejiang Jiaao Enprotech (2011–2025)
Year-by-year Free Cash Flow Generation Index for Zhejiang Jiaao Enprotech. Check 603822 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |