Zhejiang Southeast Space Frame Co Ltd (002135) — Free Cash Flow Generation Index

Latest as of September 2024: 0.89x

Zhejiang Southeast Space Frame Co Ltd (002135) has a Free Cash Flow Generation Index of 0.89x as of September 2024. Free cash flow of CN¥319.43 Million represents 1% of operating cash flow (CN¥360.56 Million). Explore 002135 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥319.43 Million
CNY

Operating Cash Flow

CN¥360.56 Million
CNY

Capital Expenditures

CN¥40.70 Million
CNY

Zhejiang Southeast Space Frame Co Ltd Free Cash Flow Generation Index (2005–2024)

Historical FCF Generation Index trend for Zhejiang Southeast Space Frame Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see Zhejiang Southeast Space Frame Co Ltd operating cash flow efficiency.

Annual Free Cash Flow Generation for Zhejiang Southeast Space Frame Co Ltd (2005–2024)

Year-by-year Free Cash Flow Generation Index for Zhejiang Southeast Space Frame Co Ltd. Check 002135 cash reinvestment to operating cash ratio 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
2024 0.89x CN¥971.67 Million CN¥1.09 Billion CN¥116.00 Million ▲ +188.6%
2020 -1.01x CN¥-448.41 Million CN¥444.51 Million CN¥892.93 Million ▼ -62.0%
2019 -0.62x CN¥-199.44 Million CN¥320.19 Million CN¥519.64 Million ▼ -192.3%
2017 0.67x CN¥255.78 Million CN¥378.99 Million CN¥123.21 Million ▲ +145.2%
2016 -1.49x CN¥-59.15 Million CN¥39.64 Million CN¥98.79 Million ▼ -121.8%
2014 -0.67x CN¥-175.72 Million CN¥261.13 Million CN¥436.85 Million ▼ -29.0%
2013 -0.52x CN¥-175.53 Million CN¥336.57 Million CN¥512.10 Million ▼ -171.4%
2010 0.73x CN¥266.11 Million CN¥364.32 Million CN¥98.21 Million ▲ +55082.7%
2009 0.00x CN¥173.88K CN¥131.37 Million CN¥131.19 Million ▲ +100.4%
2008 -0.30x CN¥-47.69 Million CN¥158.51 Million CN¥206.20 Million ▼ -7667.0%
2006 0.00x CN¥-299.16K CN¥77.23 Million CN¥77.53 Million ▲ +96.2%
2005 -0.10x CN¥-16.13 Million CN¥156.44 Million CN¥172.58 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).