ZTE Corp Free Cash Flow Generation Index
ZTE Corp free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ZTE Corp (1998–2025)
Free cash flow generation index of ZTE Corp from 1998 to 2025. Historical FCF Generation Index trend for ZTE Corp across 23 annual periods. See ZTE Corp (000063) financial flexibility to measure the company's free cash flow as a share of total liabilities.
ZTE Corp Free Cash Flow Generation Index by Year (1998–2025)
ZTE Corp free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for ZTE Corp. For the full cash flow conversion analysis, see 000063 cash flow metrics.
| 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 | — |