Zhejiang Busen Garments Co Ltd (002569) — Free Cash Flow Generation Index
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). See Zhejiang Busen Garments Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 how well can Zhejiang Busen Garments Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 002569 company net worth.
| 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 | — |