Zhongshan Broad-Ocean Motor Co Ltd (002249) — Free Cash Flow Generation Index

Latest as of December 2025: 0.75x

Zhongshan Broad-Ocean Motor Co Ltd (002249) has a Free Cash Flow Generation Index of 0.75x as of December 2025. Free cash flow of CN¥816.36 Million represents 1% of operating cash flow (CN¥1.09 Billion). Read 002249 total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.75x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥816.36 Million
CNY

Operating Cash Flow

CN¥1.09 Billion
CNY

Capital Expenditures

CN¥273.56 Million
CNY

Zhongshan Broad-Ocean Motor Co Ltd Free Cash Flow Generation Index (2005–2025)

Historical FCF Generation Index trend for Zhongshan Broad-Ocean Motor Co Ltd across 20 annual periods. Explore Zhongshan Broad-Ocean Motor Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Zhongshan Broad-Ocean Motor Co Ltd (2005–2025)

Year-by-year Free Cash Flow Generation Index for Zhongshan Broad-Ocean Motor Co Ltd. For the full company profile including market capitalisation, see Zhongshan Broad-Ocean Motor Co Ltd (002249) total market value.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.65x CN¥1.37 Billion CN¥2.11 Billion CN¥739.90 Million ▼ -21.1%
2024 0.82x CN¥2.03 Billion CN¥2.47 Billion CN¥438.46 Million ▲ +9.1%
2023 0.75x CN¥1.46 Billion CN¥1.94 Billion CN¥477.74 Million ▼ -11.1%
2022 0.85x CN¥1.21 Billion CN¥1.43 Billion CN¥217.16 Million ▲ +32.9%
2021 0.64x CN¥476.25 Million CN¥746.48 Million CN¥270.24 Million ▲ +0.9%
2020 0.63x CN¥429.85 Million CN¥679.57 Million CN¥249.72 Million ▲ +244.4%
2019 0.18x CN¥84.56 Million CN¥460.34 Million CN¥375.78 Million ▼ -50.7%
2018 0.37x CN¥278.27 Million CN¥747.08 Million CN¥468.81 Million ▲ +110.0%
2017 -3.72x CN¥-514.72 Million CN¥138.32 Million CN¥653.04 Million ▼ -624.2%
2016 -0.51x CN¥-276.16 Million CN¥537.46 Million CN¥813.62 Million ▲ +11.3%
2015 -0.58x CN¥-153.07 Million CN¥264.33 Million CN¥417.41 Million ▼ -226.6%
2014 0.46x CN¥247.18 Million CN¥540.51 Million CN¥293.33 Million ▼ -25.4%
2013 0.61x CN¥287.16 Million CN¥468.67 Million CN¥181.51 Million ▲ +299.9%
2012 0.15x CN¥51.05 Million CN¥333.22 Million CN¥282.16 Million ▲ +133.3%
2011 -0.46x CN¥-58.63 Million CN¥127.27 Million CN¥185.91 Million ▲ +82.4%
2010 -2.62x CN¥-176.70 Million CN¥67.41 Million CN¥244.11 Million ▼ -469.7%
2009 0.71x CN¥227.90 Million CN¥321.42 Million CN¥93.52 Million ▲ +396.2%
2007 0.14x CN¥24.13 Million CN¥168.87 Million CN¥144.74 Million ▼ -71.1%
2006 0.49x CN¥48.84 Million CN¥98.79 Million CN¥49.95 Million ▼ -24.1%
2005 0.65x CN¥19.28 Million CN¥29.60 Million CN¥10.32 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).