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). See 002050 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Zhejiang Sanhua Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 Zhejiang Sanhua Co Ltd 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 | — |