Zhejiang Sanhua Co Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.46x

Zhejiang Sanhua Co Ltd 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). Check financial resilience of Zhejiang Sanhua Co Ltd to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.46x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥938.40 Million
CNY

Operating Cash Flow

CN¥2.03 Billion
CNY

Capital Expenditures

CN¥1.09 Billion
CNY

Free Cash Flow Generation Index of Zhejiang Sanhua Co Ltd (2004–2025)

Free cash flow generation index of Zhejiang Sanhua Co Ltd from 2004 to 2025. Historical FCF Generation Index trend for Zhejiang Sanhua Co Ltd across 22 annual periods. Explore Zhejiang Sanhua Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Zhejiang Sanhua Co Ltd Free Cash Flow Generation Index by Year (2004–2025)

Zhejiang Sanhua Co Ltd free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Zhejiang Sanhua Co Ltd. For the full cash flow conversion analysis, see Zhejiang Sanhua Co Ltd (002050) cash conversion ratio.

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