Zhejiang Jianye Chemical Co Ltd (603948) — Free Cash Flow Generation Index
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). Explore Zhejiang Jianye Chemical Co Ltd (603948) reinvestment 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 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. For the full cash flow conversion analysis, see 603948 cash flow metrics.
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. Check Zhejiang Jianye Chemical Co Ltd (603948) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |