Zhejiang Jihua Group Co Ltd (603980) — 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). Explore how much does Zhejiang Jihua Group Co Ltd reinvest in capital 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 Jihua Group Co Ltd Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Zhejiang Jihua Group Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see Zhejiang Jihua Group Co Ltd (603980) cash conversion ratio.
Annual Free Cash Flow Generation for Zhejiang Jihua Group Co Ltd (2013–2024)
Year-by-year Free Cash Flow Generation Index for Zhejiang Jihua Group Co Ltd. Check total reinvestment intensity of Zhejiang Jihua Group Co Ltd 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 | 0.84x | 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 | — |