Zhejiang Transfar Co Ltd (002010) — Free Cash Flow Generation Index

Latest as of September 2025: 0.03x

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). See Zhejiang Transfar Co Ltd (002010) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.03x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥3.13 Million
CNY

Operating Cash Flow

CN¥124.84 Million
CNY

Capital Expenditures

CN¥121.71 Million
CNY

Zhejiang Transfar Co Ltd Free Cash Flow Generation Index (2002–2024)

Historical FCF Generation Index trend for Zhejiang Transfar Co Ltd across 16 annual periods. Explore 002010 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Zhejiang Transfar Co Ltd (2002–2024)

Year-by-year Free Cash Flow Generation Index for Zhejiang Transfar Co Ltd. For the full company profile including market capitalisation, see 002010 company net worth.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).