Zhejiang Semir Garment Co Ltd Free Cash Flow Generation Index

Latest as of March 2025: 0.02x

Zhejiang Semir Garment Co Ltd free cash flow generation index. Zhejiang Semir Garment Co Ltd (002563) has a Free Cash Flow Generation Index of 0.02x as of March 2025. Free cash flow of CN¥3.13 Million represents 0% of operating cash flow (CN¥152.85 Million). Check how resilient are Zhejiang Semir Garment Co Ltd's assets to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.02x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥3.13 Million
CNY

Operating Cash Flow

CN¥152.85 Million
CNY

Capital Expenditures

CN¥149.40 Million
CNY

Free Cash Flow Generation Index of Zhejiang Semir Garment Co Ltd (2007–2025)

Free cash flow generation index of Zhejiang Semir Garment Co Ltd from 2007 to 2025. Historical FCF Generation Index trend for Zhejiang Semir Garment Co Ltd across 19 annual periods. Explore 002563 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Zhejiang Semir Garment Co Ltd Free Cash Flow Generation Index by Year (2007–2025)

Zhejiang Semir Garment Co Ltd free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Zhejiang Semir Garment Co Ltd. For the full cash flow conversion analysis, see Zhejiang Semir Garment Co Ltd cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.65x CN¥1.12 Billion CN¥1.73 Billion CN¥613.81 Million ▼ -4.4%
2024 0.67x CN¥851.89 Million CN¥1.26 Billion CN¥411.12 Million ▼ -22.1%
2023 0.87x CN¥1.68 Billion CN¥1.94 Billion CN¥261.45 Million ▼ -4.4%
2022 0.91x CN¥1.06 Billion CN¥1.18 Billion CN¥111.50 Million ▲ +0.1%
2021 0.90x CN¥1.88 Billion CN¥2.08 Billion CN¥199.47 Million ▼ -6.8%
2020 0.97x CN¥4.32 Billion CN¥4.46 Billion CN¥133.58 Million ▲ +22.1%
2019 0.79x CN¥1.33 Billion CN¥1.68 Billion CN¥344.43 Million ▲ +65.6%
2018 0.48x CN¥458.10 Million CN¥954.97 Million CN¥496.87 Million ▼ -23.6%
2017 0.63x CN¥1.37 Billion CN¥2.19 Billion CN¥816.02 Million ▲ +47.4%
2016 0.43x CN¥364.92 Million CN¥857.31 Million CN¥492.39 Million ▲ +2.4%
2015 0.42x CN¥362.15 Million CN¥871.58 Million CN¥509.43 Million ▼ -51.8%
2014 0.86x CN¥657.53 Million CN¥761.99 Million CN¥104.46 Million ▲ +9.8%
2013 0.79x CN¥1.09 Billion CN¥1.39 Billion CN¥298.10 Million ▲ +23.8%
2012 0.63x CN¥656.69 Million CN¥1.03 Billion CN¥377.71 Million ▲ +143.5%
2011 -1.46x CN¥-551.70 Million CN¥378.33 Million CN¥930.02 Million ▼ -486.7%
2010 0.38x CN¥307.04 Million CN¥814.15 Million CN¥507.11 Million ▼ -45.8%
2009 0.70x CN¥722.08 Million CN¥1.04 Billion CN¥316.04 Million ▲ +90.3%
2008 0.37x CN¥144.09 Million CN¥394.15 Million CN¥250.06 Million ▲ +174.8%
2007 -0.49x CN¥-20.06 Million CN¥41.07 Million CN¥61.13 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).