Zhejiang Southeast Space Frame Co Ltd (002135) — Free Cash Flow Generation Index
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). See working capital to net assets of Zhejiang Southeast Space Frame Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore how well can Zhejiang Southeast Space Frame Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Zhejiang Southeast Space Frame Co Ltd (002135) market capitalisation.
| 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 | — |