ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO LTD Free Cash Flow Generation Index

Latest as of September 2025: 0.75x

ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO LTD free cash flow generation index. ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO LTD (002284) has a Free Cash Flow Generation Index of 0.75x as of September 2025. Free cash flow of CN¥159.14 Million represents 1% of operating cash flow (CN¥213.00 Million).

FCF Generation Index

0.75x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥159.14 Million
CNY

Operating Cash Flow

CN¥213.00 Million
CNY

Capital Expenditures

CN¥53.86 Million
CNY

Free Cash Flow Generation Index of ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO LTD (2006–2025)

Free cash flow generation index of ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO LTD from 2006 to 2025. Historical FCF Generation Index trend for ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO LTD across 20 annual periods. See financial agility of ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECT to measure the company's free cash flow as a share of total liabilities.

ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO LTD Free Cash Flow Generation Index by Year (2006–2025)

ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO LTD free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO LTD. For the full cash flow conversion analysis, see ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECT operating cash flow efficiency.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.75x CN¥1.01 Billion CN¥1.35 Billion CN¥339.28 Million ▲ +0.1%
2024 0.75x CN¥589.31 Million CN¥787.96 Million CN¥198.65 Million ▲ +0.8%
2023 0.74x CN¥526.17 Million CN¥708.95 Million CN¥182.78 Million ▲ +45.3%
2022 0.51x CN¥205.93 Million CN¥403.18 Million CN¥197.25 Million ▼ -28.3%
2021 0.71x CN¥334.81 Million CN¥469.72 Million CN¥134.91 Million ▼ -11.6%
2020 0.81x CN¥419.02 Million CN¥519.44 Million CN¥100.42 Million ▲ +65.6%
2019 0.49x CN¥153.72 Million CN¥315.51 Million CN¥161.80 Million ▲ +3.1%
2018 0.47x CN¥229.64 Million CN¥486.06 Million CN¥256.43 Million ▲ +139.5%
2017 -1.20x CN¥-237.49 Million CN¥198.57 Million CN¥436.07 Million ▲ +5.1%
2016 -1.26x CN¥-276.24 Million CN¥219.21 Million CN¥495.44 Million ▼ -33.4%
2015 -0.94x CN¥-249.92 Million CN¥264.56 Million CN¥514.48 Million ▼ -64.5%
2014 -0.57x CN¥-132.09 Million CN¥230.04 Million CN¥362.14 Million ▼ -533.4%
2013 0.13x CN¥33.45 Million CN¥252.45 Million CN¥219.00 Million ▲ +267.0%
2012 -0.08x CN¥-16.71 Million CN¥210.52 Million CN¥227.23 Million ▲ +99.4%
2011 -13.00x CN¥-214.59 Million CN¥16.50 Million CN¥231.09 Million ▼ -2937.8%
2010 -0.43x CN¥-55.87 Million CN¥130.51 Million CN¥186.37 Million ▼ -176.3%
2009 0.56x CN¥84.80 Million CN¥151.22 Million CN¥66.42 Million ▲ +272.4%
2008 -0.33x CN¥-24.06 Million CN¥73.97 Million CN¥98.03 Million ▼ -164.3%
2007 0.51x CN¥58.84 Million CN¥116.30 Million CN¥57.46 Million ▼ -18.4%
2006 0.62x CN¥75.92 Million CN¥122.46 Million CN¥46.55 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).