Zhejiang Sanhua Co Ltd (002050) — Free Cash Flow Generation Index
Zhejiang Sanhua Co Ltd (002050) has a Free Cash Flow Generation Index of 0.46x as of December 2025. Free cash flow of CN¥938.40 Million represents 0% of operating cash flow (CN¥2.03 Billion). Explore capital reinvestment ratio of Zhejiang Sanhua 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 Sanhua Co Ltd Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Zhejiang Sanhua Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see 002050 operating cash flow.
Annual Free Cash Flow Generation for Zhejiang Sanhua Co Ltd (2004–2025)
Year-by-year Free Cash Flow Generation Index for Zhejiang Sanhua Co Ltd. Check how aggressively does Zhejiang Sanhua Co Ltd reinvest cash 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 | 0.38x | CN¥1.96 Billion | CN¥5.11 Billion | CN¥3.15 Billion | ▲ +55.5% |
| 2024 | 0.25x | CN¥1.08 Billion | CN¥4.37 Billion | CN¥3.29 Billion | ▼ -6.2% |
| 2023 | 0.26x | CN¥978.50 Million | CN¥3.72 Billion | CN¥2.75 Billion | ▲ +252.6% |
| 2022 | -0.17x | CN¥-432.14 Million | CN¥2.51 Billion | CN¥2.94 Billion | ▲ +32.4% |
| 2021 | -0.25x | CN¥-396.19 Million | CN¥1.56 Billion | CN¥1.95 Billion | ▼ -156.7% |
| 2020 | 0.45x | CN¥937.98 Million | CN¥2.09 Billion | CN¥1.15 Billion | ▼ -17.2% |
| 2019 | 0.54x | CN¥1.03 Billion | CN¥1.90 Billion | CN¥869.14 Million | ▲ +87.5% |
| 2018 | 0.29x | CN¥372.59 Million | CN¥1.29 Billion | CN¥915.00 Million | ▲ +295.1% |
| 2017 | 0.07x | CN¥47.51 Million | CN¥648.72 Million | CN¥601.21 Million | ▼ -90.3% |
| 2016 | 0.76x | CN¥989.38 Million | CN¥1.31 Billion | CN¥320.85 Million | ▲ +29.0% |
| 2015 | 0.59x | CN¥479.40 Million | CN¥819.13 Million | CN¥339.73 Million | ▲ +90.3% |
| 2014 | 0.31x | CN¥177.64 Million | CN¥577.50 Million | CN¥399.86 Million | ▲ +138.0% |
| 2013 | -0.81x | CN¥-224.70 Million | CN¥277.91 Million | CN¥502.61 Million | ▲ +23.8% |
| 2012 | -1.06x | CN¥-331.65 Million | CN¥312.53 Million | CN¥644.18 Million | ▼ -1283.9% |
| 2011 | -0.08x | CN¥-37.08 Million | CN¥483.61 Million | CN¥520.69 Million | ▼ -127.1% |
| 2010 | 0.28x | CN¥89.16 Million | CN¥314.79 Million | CN¥225.63 Million | ▼ -60.8% |
| 2009 | 0.72x | CN¥166.97 Million | CN¥230.90 Million | CN¥63.93 Million | ▲ +196.2% |
| 2008 | 0.24x | CN¥23.83 Million | CN¥97.61 Million | CN¥73.77 Million | ▼ -61.1% |
| 2007 | 0.63x | CN¥36.95 Million | CN¥58.93 Million | CN¥21.97 Million | ▲ +145.3% |
| 2006 | 0.26x | CN¥6.83 Million | CN¥26.71 Million | CN¥19.88 Million | ▼ -39.4% |
| 2005 | 0.42x | CN¥25.08 Million | CN¥59.41 Million | CN¥34.33 Million | ▼ -1.1% |
| 2004 | 0.43x | CN¥28.68 Million | CN¥67.23 Million | CN¥38.54 Million | — |