ZTE Corp (000063) — Free Cash Flow Generation Index
Latest as of December 2025:
0.65x
ZTE Corp (000063) has a Free Cash Flow Generation Index of 0.65x as of December 2025. Free cash flow of CN¥1.79 Billion represents 1% of operating cash flow (CN¥2.77 Billion). Explore 000063 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.65x
Free Cash Flow / Operating CF
Free Cash Flow
CN¥1.79 Billion
CNY
Operating Cash Flow
CN¥2.77 Billion
CNY
Capital Expenditures
CN¥975.26 Million
CNY
ZTE Corp Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for ZTE Corp across 23 annual periods. For the full cash flow conversion analysis, see 000063 cash flow conversion.
Annual Free Cash Flow Generation for ZTE Corp (1998–2025)
Year-by-year Free Cash Flow Generation Index for ZTE Corp. Check 000063 cash flow 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 |
|---|---|---|---|---|---|
| 2025 | 0.34x | CN¥2.02 Billion | CN¥5.91 Billion | CN¥3.89 Billion | ▼ -47.4% |
| 2024 | 0.65x | CN¥7.47 Billion | CN¥11.48 Billion | CN¥4.01 Billion | ▼ -15.5% |
| 2023 | 0.77x | CN¥13.40 Billion | CN¥17.41 Billion | CN¥4.00 Billion | ▲ +122.2% |
| 2022 | 0.35x | CN¥2.63 Billion | CN¥7.58 Billion | CN¥4.95 Billion | ▼ -45.7% |
| 2021 | 0.64x | CN¥10.04 Billion | CN¥15.72 Billion | CN¥5.69 Billion | ▲ +73.7% |
| 2020 | 0.37x | CN¥3.76 Billion | CN¥10.23 Billion | CN¥6.47 Billion | ▲ +205.5% |
| 2019 | 0.12x | CN¥895.93 Million | CN¥7.45 Billion | CN¥6.55 Billion | ▼ -29.7% |
| 2017 | 0.17x | CN¥1.24 Billion | CN¥7.22 Billion | CN¥5.98 Billion | ▼ -28.4% |
| 2016 | 0.24x | CN¥1.26 Billion | CN¥5.26 Billion | CN¥4.00 Billion | ▼ -64.1% |
| 2015 | 0.67x | CN¥4.94 Billion | CN¥7.40 Billion | CN¥2.47 Billion | ▲ +276.3% |
| 2014 | 0.18x | CN¥445.03 Million | CN¥2.51 Billion | CN¥2.07 Billion | ▲ +91.9% |
| 2013 | 0.09x | CN¥237.65 Million | CN¥2.57 Billion | CN¥2.34 Billion | ▲ +117.3% |
| 2012 | -0.53x | CN¥-827.64 Million | CN¥1.55 Billion | CN¥2.38 Billion | ▲ +76.3% |
| 2010 | -2.26x | CN¥-2.13 Billion | CN¥941.91 Million | CN¥3.07 Billion | ▼ -602.2% |
| 2009 | 0.45x | CN¥1.68 Billion | CN¥3.73 Billion | CN¥2.05 Billion | ▼ -5.6% |
| 2008 | 0.48x | CN¥1.74 Billion | CN¥3.65 Billion | CN¥1.91 Billion | ▲ +102.5% |
| 2007 | -19.11x | CN¥-1.69 Billion | CN¥88.39 Million | CN¥1.78 Billion | ▼ -355.2% |
| 2005 | -4.20x | CN¥-744.16 Million | CN¥177.31 Million | CN¥921.46 Million | ▼ -726.1% |
| 2004 | 0.67x | CN¥1.10 Billion | CN¥1.64 Billion | CN¥542.18 Million | ▲ +52.3% |
| 2003 | 0.44x | CN¥502.51 Million | CN¥1.14 Billion | CN¥639.29 Million | ▼ -36.4% |
| 2002 | 0.69x | CN¥981.69 Million | CN¥1.42 Billion | CN¥437.04 Million | ▲ +194.7% |
| 2001 | -0.73x | CN¥-239.42 Million | CN¥327.69 Million | CN¥567.11 Million | ▼ -1430.4% |
| 1998 | 0.05x | CN¥8.69 Million | CN¥158.19 Million | CN¥149.50 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).