Zhongli Science and Technology Group Co Ltd (002309) — Free Cash Flow Generation Index
Zhongli Science and Technology Group Co Ltd (002309) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of CN¥334.67 Million represents 1% of operating cash flow (CN¥340.58 Million). Read Zhongli Science and Technology Group Co (002309) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhongli Science and Technology Group Co Ltd Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Zhongli Science and Technology Group Co Ltd across 11 annual periods. Explore Zhongli Science and Technology Group Co capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Zhongli Science and Technology Group Co Ltd (2006–2025)
Year-by-year Free Cash Flow Generation Index for Zhongli Science and Technology Group Co Ltd. For the full company profile including market capitalisation, see Zhongli Science and Technology Group Co stock valuation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | CN¥464.80 Million | CN¥552.21 Million | CN¥87.41 Million | ▲ +84.6% |
| 2023 | 0.46x | CN¥132.04 Million | CN¥289.66 Million | CN¥157.62 Million | ▲ +525.7% |
| 2022 | 0.07x | CN¥28.21 Million | CN¥387.18 Million | CN¥358.97 Million | ▲ +307.7% |
| 2021 | -0.04x | CN¥-38.38 Million | CN¥1.09 Billion | CN¥1.13 Billion | ▲ +98.1% |
| 2020 | -1.87x | CN¥-464.24 Million | CN¥248.66 Million | CN¥712.90 Million | ▼ -319.2% |
| 2019 | 0.85x | CN¥3.53 Billion | CN¥4.14 Billion | CN¥613.34 Million | ▲ +7.0% |
| 2018 | 0.80x | CN¥2.17 Billion | CN¥2.72 Billion | CN¥554.43 Million | ▲ +111.2% |
| 2013 | -7.09x | CN¥-246.25 Million | CN¥34.74 Million | CN¥280.99 Million | ▼ -5723.5% |
| 2008 | 0.13x | CN¥14.19 Million | CN¥112.53 Million | CN¥98.35 Million | ▲ +102.6% |
| 2007 | -4.87x | CN¥-76.24 Million | CN¥15.64 Million | CN¥91.88 Million | ▼ -736.8% |
| 2006 | 0.77x | CN¥74.18 Million | CN¥96.91 Million | CN¥22.73 Million | — |