Zhongshan Broad-Ocean Motor Co Ltd (002249) — Free Cash Flow Generation Index
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). See working capital position of Zhongshan Broad-Ocean Motor 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
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 002249 market cap.
| 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 | — |