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). Explore how much does Zhongshan Broad-Ocean Motor Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Zhongshan Broad-Ocean Motor Co Ltd operating cash flow efficiency.

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. Check Zhongshan Broad-Ocean Motor Co Ltd total reinvestment intensity 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
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).