Zhejiang Nhu Co Ltd (002001) — Free Cash Flow Generation Index
Zhejiang Nhu Co Ltd (002001) has a Free Cash Flow Generation Index of 0.66x as of September 2025. Free cash flow of CN¥1.60 Billion represents 1% of operating cash flow (CN¥2.43 Billion). Read Zhejiang Nhu Co Ltd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhejiang Nhu Co Ltd Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Zhejiang Nhu Co Ltd across 23 annual periods. Explore 002001 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Zhejiang Nhu Co Ltd (2002–2025)
Year-by-year Free Cash Flow Generation Index for Zhejiang Nhu Co Ltd. For the full company profile including market capitalisation, see how much is Zhejiang Nhu Co Ltd worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | CN¥6.90 Billion | CN¥8.80 Billion | CN¥1.90 Billion | ▲ +1.3% |
| 2024 | 0.77x | CN¥5.47 Billion | CN¥7.07 Billion | CN¥1.60 Billion | ▲ +487.9% |
| 2023 | 0.13x | CN¥673.85 Million | CN¥5.12 Billion | CN¥4.45 Billion | ▲ +200.6% |
| 2022 | -0.13x | CN¥-570.41 Million | CN¥4.36 Billion | CN¥4.93 Billion | ▼ -132.3% |
| 2021 | 0.41x | CN¥2.37 Billion | CN¥5.84 Billion | CN¥3.47 Billion | ▲ +64.3% |
| 2020 | 0.25x | CN¥769.88 Million | CN¥3.12 Billion | CN¥2.35 Billion | ▲ +121.0% |
| 2019 | -1.18x | CN¥-2.47 Billion | CN¥2.10 Billion | CN¥4.58 Billion | ▼ -243.4% |
| 2018 | -0.34x | CN¥-1.25 Billion | CN¥3.66 Billion | CN¥4.91 Billion | ▼ -270.3% |
| 2017 | 0.20x | CN¥255.94 Million | CN¥1.27 Billion | CN¥1.02 Billion | ▲ +659.0% |
| 2016 | -0.04x | CN¥-42.85 Million | CN¥1.19 Billion | CN¥1.23 Billion | ▲ +79.9% |
| 2015 | -0.18x | CN¥-174.10 Million | CN¥972.02 Million | CN¥1.15 Billion | ▼ -155.5% |
| 2014 | 0.32x | CN¥348.27 Million | CN¥1.08 Billion | CN¥731.46 Million | ▼ -25.8% |
| 2013 | 0.43x | CN¥580.01 Million | CN¥1.34 Billion | CN¥755.01 Million | ▲ +42.8% |
| 2012 | 0.30x | CN¥300.01 Million | CN¥985.86 Million | CN¥685.85 Million | ▼ -46.6% |
| 2011 | 0.57x | CN¥724.36 Million | CN¥1.27 Billion | CN¥545.71 Million | ▼ -16.1% |
| 2010 | 0.68x | CN¥886.62 Million | CN¥1.30 Billion | CN¥418.13 Million | ▲ +25.0% |
| 2009 | 0.54x | CN¥548.16 Million | CN¥1.01 Billion | CN¥460.09 Million | ▼ -19.5% |
| 2008 | 0.68x | CN¥806.02 Million | CN¥1.19 Billion | CN¥387.27 Million | ▲ +108.8% |
| 2007 | 0.32x | CN¥60.18 Million | CN¥186.00 Million | CN¥125.82 Million | ▲ +114.4% |
| 2006 | -2.25x | CN¥-186.23 Million | CN¥82.90 Million | CN¥269.13 Million | ▼ -1604.9% |
| 2004 | 0.15x | CN¥18.37 Million | CN¥123.08 Million | CN¥104.71 Million | ▲ +2.3% |
| 2003 | 0.15x | CN¥17.93 Million | CN¥122.92 Million | CN¥104.99 Million | ▼ -58.1% |
| 2002 | 0.35x | CN¥34.16 Million | CN¥98.04 Million | CN¥63.88 Million | — |