Zhongli Science and Technology Group Co Ltd Free Cash Flow Generation Index
Zhongli Science and Technology Group Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhongli Science and Technology Group Co Ltd (2006–2025)
Free cash flow generation index of Zhongli Science and Technology Group Co Ltd from 2006 to 2025. Historical FCF Generation Index trend for Zhongli Science and Technology Group Co Ltd across 11 annual periods. See Zhongli Science and Technology Group Co leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Zhongli Science and Technology Group Co Ltd Free Cash Flow Generation Index by Year (2006–2025)
Zhongli Science and Technology Group Co Ltd free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Zhongli Science and Technology Group Co Ltd. For the full cash flow conversion analysis, see Zhongli Science and Technology Group Co cash flow conversion.
| 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 | — |