ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO LTD (002284) — Free Cash Flow Generation Index

Latest as of September 2025: 0.75x

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). See working capital position of ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECT to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO LTD across 20 annual periods. Explore 002284 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO LTD. For the full company profile including market capitalisation, see 002284 stock market capitalisation.

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).