Zhejiang Jianye Chemical Co Ltd Free Cash Flow Generation Index
Zhejiang Jianye Chemical Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhejiang Jianye Chemical Co Ltd (2015–2024)
Free cash flow generation index of Zhejiang Jianye Chemical Co Ltd from 2015 to 2024. Historical FCF Generation Index trend for Zhejiang Jianye Chemical Co Ltd across 10 annual periods. See 603948 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Zhejiang Jianye Chemical Co Ltd Free Cash Flow Generation Index by Year (2015–2024)
Zhejiang Jianye Chemical Co Ltd free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Zhejiang Jianye Chemical Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Jianye Chemical Co Ltd.
| 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 | — |