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). Explore Chongqing Zongshen Power Machinery Co Lt capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Chongqing Zongshen Power Machinery Co Lt.
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. Check Chongqing Zongshen Power Machinery Co Lt 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 |
|---|---|---|---|---|---|
| 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 | — |