Zhejiang Transfar Co Ltd Free Cash Flow Generation Index
Zhejiang Transfar Co Ltd free cash flow generation index. Zhejiang Transfar Co Ltd (002010) has a Free Cash Flow Generation Index of 0.03x as of September 2025. Free cash flow of CN¥3.13 Million represents 0% of operating cash flow (CN¥124.84 Million). Check 002010 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 Zhejiang Transfar Co Ltd (2002–2024)
Free cash flow generation index of Zhejiang Transfar Co Ltd from 2002 to 2024. Historical FCF Generation Index trend for Zhejiang Transfar Co Ltd across 16 annual periods. Explore 002010 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Transfar Co Ltd Free Cash Flow Generation Index by Year (2002–2024)
Zhejiang Transfar Co Ltd free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Zhejiang Transfar Co Ltd. For the full cash flow conversion analysis, see 002010 operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.36x | CN¥596.09 Million | CN¥1.66 Billion | CN¥1.06 Billion | ▲ +93.9% |
| 2023 | 0.19x | CN¥316.65 Million | CN¥1.71 Billion | CN¥1.39 Billion | ▲ +207.9% |
| 2022 | -0.17x | CN¥-255.24 Million | CN¥1.49 Billion | CN¥1.74 Billion | ▲ +87.5% |
| 2021 | -1.38x | CN¥-1.83 Billion | CN¥1.33 Billion | CN¥3.15 Billion | ▼ -4573.1% |
| 2020 | -0.03x | CN¥-64.18 Million | CN¥2.18 Billion | CN¥2.24 Billion | ▲ +97.3% |
| 2019 | -1.09x | CN¥-1.54 Billion | CN¥1.41 Billion | CN¥2.95 Billion | ▲ +83.7% |
| 2018 | -6.66x | CN¥-3.10 Billion | CN¥465.60 Million | CN¥3.56 Billion | ▼ -244.3% |
| 2015 | -1.93x | CN¥-800.75 Million | CN¥414.19 Million | CN¥1.21 Billion | ▼ -425.6% |
| 2014 | 0.59x | CN¥261.30 Million | CN¥440.10 Million | CN¥76.04 Million | ▲ +258.7% |
| 2012 | -0.37x | CN¥-44.25 Million | CN¥118.25 Million | CN¥162.50 Million | ▼ -153.0% |
| 2009 | 0.71x | CN¥149.76 Million | CN¥212.23 Million | CN¥62.47 Million | ▲ +770.5% |
| 2008 | 0.08x | CN¥2.55 Million | CN¥31.51 Million | CN¥28.95 Million | ▼ -74.9% |
| 2006 | 0.32x | CN¥25.61 Million | CN¥79.34 Million | CN¥53.73 Million | ▼ -22.4% |
| 2004 | 0.42x | CN¥5.81 Million | CN¥13.97 Million | CN¥8.16 Million | ▼ -37.3% |
| 2003 | 0.66x | CN¥19.46 Million | CN¥29.32 Million | CN¥9.85 Million | ▼ -23.8% |
| 2002 | 0.87x | CN¥30.44 Million | CN¥34.92 Million | CN¥4.48 Million | — |