Zhejiang Jihua Group Co Ltd Free Cash Flow Generation Index
Zhejiang Jihua Group Co Ltd free cash flow generation index. Zhejiang Jihua Group Co Ltd (603980) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of CN¥43.84 Million represents 1% of operating cash flow (CN¥45.52 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhejiang Jihua Group Co Ltd (2013–2024)
Free cash flow generation index of Zhejiang Jihua Group Co Ltd from 2013 to 2024. Historical FCF Generation Index trend for Zhejiang Jihua Group Co Ltd across 9 annual periods. See Zhejiang Jihua Group Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Zhejiang Jihua Group Co Ltd Free Cash Flow Generation Index by Year (2013–2024)
Zhejiang Jihua Group Co Ltd free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Zhejiang Jihua Group Co Ltd. For the full cash flow conversion analysis, see how efficiently does Zhejiang Jihua Group Co Ltd generate cash.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.84x | CN¥157.36 Million | CN¥186.31 Million | CN¥28.94 Million | ▲ +63.2% |
| 2020 | 0.52x | CN¥63.38 Million | CN¥122.45 Million | CN¥59.07 Million | ▼ -42.5% |
| 2019 | 0.90x | CN¥642.12 Million | CN¥713.08 Million | CN¥70.96 Million | ▼ -3.4% |
| 2018 | 0.93x | CN¥378.48 Million | CN¥406.14 Million | CN¥27.66 Million | ▲ +65.6% |
| 2017 | 0.56x | CN¥135.20 Million | CN¥240.30 Million | CN¥105.11 Million | ▼ -31.9% |
| 2016 | 0.83x | CN¥440.44 Million | CN¥532.87 Million | CN¥92.42 Million | ▼ -10.6% |
| 2015 | 0.92x | CN¥607.94 Million | CN¥657.89 Million | CN¥49.95 Million | ▼ -1.9% |
| 2014 | 0.94x | CN¥741.68 Million | CN¥787.52 Million | CN¥45.84 Million | ▲ +40.2% |
| 2013 | 0.67x | CN¥101.43 Million | CN¥151.05 Million | CN¥49.62 Million | — |