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). See Zhongli Science and Technology Group Co (002309) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 002309 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market capitalisation.
| 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 | — |