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). Explore reinvestment intensity of Zhejiang Nhu Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Zhejiang Nhu Co Ltd cash conversion from operations.
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. Check 002001 cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |