Chongqing Zongshen Power Machinery Co Ltd Free Cash Flow Generation Index
Chongqing Zongshen Power Machinery Co Ltd 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). Check 001696 financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Chongqing Zongshen Power Machinery Co Ltd (1998–2024)
Free cash flow generation index of Chongqing Zongshen Power Machinery Co Ltd from 1998 to 2024. Historical FCF Generation Index trend for Chongqing Zongshen Power Machinery Co Ltd across 25 annual periods. Explore Chongqing Zongshen Power Machinery Co Lt (001696) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Chongqing Zongshen Power Machinery Co Ltd Free Cash Flow Generation Index by Year (1998–2024)
Chongqing Zongshen Power Machinery Co Ltd free cash flow generation index by year from 1998 to 2024. Year-by-year Free Cash Flow Generation Index for Chongqing Zongshen Power Machinery Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Chongqing Zongshen Power Machinery Co Lt.
| 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 | — |