Zhejiang Nhu Co Ltd Free Cash Flow Generation Index
Zhejiang Nhu Co Ltd 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). Check 002001 cash and liquid asset ratio 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 Zhejiang Nhu Co Ltd (2002–2025)
Free cash flow generation index of Zhejiang Nhu Co Ltd from 2002 to 2025. Historical FCF Generation Index trend for Zhejiang Nhu Co Ltd across 23 annual periods. Explore 002001 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Nhu Co Ltd Free Cash Flow Generation Index by Year (2002–2025)
Zhejiang Nhu Co Ltd free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Zhejiang Nhu Co Ltd. For the full cash flow conversion analysis, see Zhejiang Nhu Co Ltd (002001) cash conversion ratio.
| 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 | — |