Zhejiang Southeast Space Frame Co Ltd Free Cash Flow Generation Index
Zhejiang Southeast Space Frame Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhejiang Southeast Space Frame Co Ltd (2005–2024)
Free cash flow generation index of Zhejiang Southeast Space Frame Co Ltd from 2005 to 2024. Historical FCF Generation Index trend for Zhejiang Southeast Space Frame Co Ltd across 12 annual periods. See how financially flexible is Zhejiang Southeast Space Frame Co Ltd to measure the company's free cash flow as a share of total liabilities.
Zhejiang Southeast Space Frame Co Ltd Free Cash Flow Generation Index by Year (2005–2024)
Zhejiang Southeast Space Frame Co Ltd free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for Zhejiang Southeast Space Frame Co Ltd. For the full cash flow conversion analysis, see Zhejiang Southeast Space Frame Co Ltd cash flow conversion.
| 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 | — |