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). Read 603948 total debt and obligations for a breakdown of total debt and financial obligations.
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. Explore Zhejiang Jianye Chemical Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 stock valuation.
| 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 | — |