Zhejiang Jianye Chemical Co Ltd (603948) — Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

Zhejiang Jianye Chemical Co Ltd (603948) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of CN¥96.17 Million represents 1% of operating cash flow (CN¥97.86 Million). See how liquid is Zhejiang Jianye Chemical Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥96.17 Million
CNY

Operating Cash Flow

CN¥97.86 Million
CNY

Capital Expenditures

CN¥1.70 Million
CNY

Zhejiang Jianye Chemical Co Ltd Free Cash Flow Generation Index (2015–2024)

Historical FCF Generation Index trend for Zhejiang Jianye Chemical Co Ltd across 10 annual periods. Explore cash flow to debt ratio of Zhejiang Jianye Chemical Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Zhejiang Jianye Chemical Co Ltd (2015–2024)

Year-by-year Free Cash Flow Generation Index for Zhejiang Jianye Chemical Co Ltd. For the full company profile including market capitalisation, see Zhejiang Jianye Chemical Co Ltd (603948) market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.89x CN¥260.71 Million CN¥291.89 Million CN¥31.18 Million ▲ +11.3%
2023 0.80x CN¥283.88 Million CN¥353.63 Million CN¥69.75 Million ▲ +3.0%
2022 0.78x CN¥329.30 Million CN¥422.63 Million CN¥93.33 Million ▲ +69.9%
2021 0.46x CN¥88.96 Million CN¥193.95 Million CN¥104.99 Million ▼ -41.5%
2020 0.78x CN¥67.76 Million CN¥86.39 Million CN¥18.63 Million ▼ -10.2%
2019 0.87x CN¥81.20 Million CN¥92.97 Million CN¥11.77 Million ▲ +5.3%
2018 0.83x CN¥122.08 Million CN¥147.13 Million CN¥25.05 Million ▲ +5.8%
2017 0.78x CN¥66.95 Million CN¥85.39 Million CN¥18.45 Million ▼ -12.9%
2016 0.90x CN¥44.69 Million CN¥49.65 Million CN¥4.96 Million ▲ +2009.4%
2015 -0.05x CN¥-703.81K CN¥14.93 Million CN¥15.63 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).