Zhejiang Busen Garments Co Ltd Free Cash Flow Generation Index

Latest as of March 2025: 1.00x

Zhejiang Busen Garments Co Ltd 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).

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

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

Free cash flow generation index of Zhejiang Busen Garments Co Ltd from 2007 to 2025. Historical FCF Generation Index trend for Zhejiang Busen Garments Co Ltd across 8 annual periods. See 002569 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Zhejiang Busen Garments Co Ltd free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Zhejiang Busen Garments Co Ltd. For the full cash flow conversion analysis, see 002569 cash flow conversion.

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).