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). Read 001696 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Chongqing Zongshen Power Machinery Co Lt to see what proportion of operating cash flow is directed to capital expenditures.
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 company net worth.
| 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 | — |