Zhejiang Semir Garment Co Ltd (002563) — Free Cash Flow Generation Index

Latest as of March 2025: 0.02x

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). See 002563 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Zhejiang Semir Garment Co Ltd across 19 annual periods. Explore debt repayment capacity of Zhejiang Semir Garment Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Zhejiang Semir Garment Co Ltd (2007–2025)

Year-by-year Free Cash Flow Generation Index for Zhejiang Semir Garment Co Ltd. For the full company profile including market capitalisation, see 002563 market cap.

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).