Chongqing Zongshen Power Machinery Co Ltd (001696) — Free Cash Flow Generation Index
Chongqing Zongshen Power Machinery Co Ltd (001696) has a Free Cash Flow Generation Index of 0.19x as of September 2025. Free cash flow of CN¥23.77 Million represents 0% of operating cash flow (CN¥125.96 Million). See 001696 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chongqing Zongshen Power Machinery Co Ltd Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Chongqing Zongshen Power Machinery Co Ltd across 25 annual periods. Explore debt repayment capacity of Chongqing Zongshen Power Machinery Co Lt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Chongqing Zongshen Power Machinery Co Ltd (1998–2024)
Year-by-year Free Cash Flow Generation Index for Chongqing Zongshen Power Machinery Co Ltd. For the full company profile including market capitalisation, see 001696 market cap.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.04x | CN¥-11.90 Million | CN¥324.98 Million | CN¥336.89 Million | ▼ -113.4% |
| 2023 | 0.27x | CN¥164.42 Million | CN¥603.34 Million | CN¥438.92 Million | ▼ -66.0% |
| 2022 | 0.80x | CN¥1.07 Billion | CN¥1.34 Billion | CN¥266.20 Million | ▲ +59.4% |
| 2021 | 0.50x | CN¥317.14 Million | CN¥631.19 Million | CN¥314.05 Million | ▼ -37.2% |
| 2020 | 0.80x | CN¥524.27 Million | CN¥655.19 Million | CN¥130.91 Million | ▲ +3.7% |
| 2019 | 0.77x | CN¥607.97 Million | CN¥787.58 Million | CN¥179.61 Million | ▼ -0.2% |
| 2018 | 0.77x | CN¥330.16 Million | CN¥426.80 Million | CN¥96.65 Million | ▲ +181.1% |
| 2016 | -0.95x | CN¥-73.08 Million | CN¥76.64 Million | CN¥149.71 Million | ▼ -224.0% |
| 2015 | 0.77x | CN¥630.03 Million | CN¥819.59 Million | CN¥189.56 Million | ▲ +192.4% |
| 2014 | 0.26x | CN¥72.14 Million | CN¥274.39 Million | CN¥202.25 Million | ▼ -66.4% |
| 2012 | 0.78x | CN¥277.78 Million | CN¥355.31 Million | CN¥77.53 Million | ▲ +180.3% |
| 2011 | -0.97x | CN¥-32.81 Million | CN¥33.71 Million | CN¥66.52 Million | ▼ -296.4% |
| 2010 | 0.50x | CN¥77.12 Million | CN¥155.57 Million | CN¥78.45 Million | ▼ -39.1% |
| 2009 | 0.81x | CN¥254.72 Million | CN¥312.72 Million | CN¥57.99 Million | ▲ +380.1% |
| 2008 | -0.29x | CN¥-19.11 Million | CN¥65.72 Million | CN¥84.83 Million | ▲ +96.4% |
| 2007 | -8.03x | CN¥-81.64 Million | CN¥10.17 Million | CN¥91.81 Million | ▼ -1969.3% |
| 2006 | 0.43x | CN¥42.02 Million | CN¥97.82 Million | CN¥55.79 Million | ▲ +33.1% |
| 2005 | 0.32x | CN¥35.63 Million | CN¥110.42 Million | CN¥74.79 Million | ▲ +62.0% |
| 2004 | 0.20x | CN¥17.72 Million | CN¥88.99 Million | CN¥71.27 Million | ▼ -70.7% |
| 2003 | 0.68x | CN¥96.44 Million | CN¥142.11 Million | CN¥45.67 Million | ▼ -32.0% |
| 2002 | 1.00x | CN¥177.65 Million | CN¥178.13 Million | CN¥473.55K | ▲ +0.1% |
| 2001 | 1.00x | CN¥40.04 Million | CN¥40.17 Million | CN¥134.88K | ▲ +6.7% |
| 2000 | 0.93x | CN¥6.00 Million | CN¥6.43 Million | CN¥426.22K | ▼ -0.2% |
| 1999 | 0.94x | CN¥3.53 Million | CN¥3.77 Million | CN¥242.35K | ▼ -6.3% |
| 1998 | 1.00x | CN¥12.59 Million | CN¥12.61 Million | CN¥18.70K | — |