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). Read Zhejiang Sanhua Co Ltd (002050) total liabilities for a breakdown of total debt and financial obligations.
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. Explore Zhejiang Sanhua Co Ltd (002050) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 002050 stock market capitalisation.
| 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 | — |