Zhejiang Busen Garments Co Ltd (002569) — Free Cash Flow Generation Index

Latest as of March 2025: 1.00x

Zhejiang Busen Garments Co Ltd (002569) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of CN¥992.42K represents 1% of operating cash flow (CN¥992.42K). Read Zhejiang Busen Garments Co Ltd total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥992.42K
CNY

Operating Cash Flow

CN¥992.42K
CNY

Capital Expenditures

CN¥0.00
CNY

Zhejiang Busen Garments Co Ltd Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Zhejiang Busen Garments Co Ltd across 8 annual periods. Explore Zhejiang Busen Garments Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Zhejiang Busen Garments Co Ltd (2007–2025)

Year-by-year Free Cash Flow Generation Index for Zhejiang Busen Garments Co Ltd. For the full company profile including market capitalisation, see Zhejiang Busen Garments Co Ltd (002569) market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.91x CN¥4.24 Million CN¥4.64 Million CN¥397.24K ▲ +15.3%
2016 0.79x CN¥10.73 Million CN¥13.53 Million CN¥2.80 Million ▲ +63.2%
2015 0.49x CN¥13.36 Million CN¥27.51 Million CN¥14.15 Million ▲ +107.7%
2012 -6.30x CN¥-53.14 Million CN¥8.43 Million CN¥61.57 Million ▼ -1264.8%
2010 0.54x CN¥20.55 Million CN¥37.98 Million CN¥17.43 Million ▼ -40.2%
2009 0.90x CN¥76.99 Million CN¥85.11 Million CN¥8.11 Million ▲ +30.6%
2008 0.69x CN¥29.05 Million CN¥41.93 Million CN¥12.89 Million ▼ -8.7%
2007 0.76x CN¥34.45 Million CN¥45.41 Million CN¥10.96 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).