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). Explore 002309 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Zhongli Science and Technology Group Co cash flow conversion.
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. Check Zhongli Science and Technology Group Co total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |