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). See 002001 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 002001 market cap overview.
| 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 | — |