Shandong Zhangqiu Blower Co Ltd (002598) — Free Cash Flow Generation Index

Latest as of June 2025: 0.87x

Shandong Zhangqiu Blower Co Ltd (002598) has a Free Cash Flow Generation Index of 0.87x as of June 2025. Free cash flow of CN¥67.79 Million represents 1% of operating cash flow (CN¥78.28 Million). Explore 002598 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥67.79 Million
CNY

Operating Cash Flow

CN¥78.28 Million
CNY

Capital Expenditures

CN¥10.48 Million
CNY

Shandong Zhangqiu Blower Co Ltd Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for Shandong Zhangqiu Blower Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see how efficiently does Shandong Zhangqiu Blower Co Ltd generate cash.

Annual Free Cash Flow Generation for Shandong Zhangqiu Blower Co Ltd (2008–2025)

Year-by-year Free Cash Flow Generation Index for Shandong Zhangqiu Blower Co Ltd. Check Shandong Zhangqiu Blower Co Ltd (002598) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.75x CN¥149.60 Million CN¥199.68 Million CN¥50.08 Million ▲ +136.1%
2024 -2.08x CN¥-57.59 Million CN¥27.75 Million CN¥85.34 Million ▼ -449.0%
2022 0.59x CN¥57.35 Million CN¥96.43 Million CN¥39.08 Million ▲ +11.2%
2020 0.53x CN¥32.34 Million CN¥60.45 Million CN¥28.11 Million ▼ -23.1%
2019 0.70x CN¥42.92 Million CN¥61.69 Million CN¥18.77 Million ▲ +211.3%
2018 0.22x CN¥7.71 Million CN¥34.50 Million CN¥26.79 Million ▼ -67.3%
2017 0.68x CN¥25.92 Million CN¥37.94 Million CN¥12.03 Million ▲ +14.4%
2016 0.60x CN¥18.81 Million CN¥31.52 Million CN¥12.71 Million ▲ +245.4%
2015 -0.41x CN¥-3.32 Million CN¥8.10 Million CN¥11.42 Million ▼ -160.9%
2014 0.67x CN¥39.38 Million CN¥58.47 Million CN¥19.08 Million ▲ +56.5%
2013 0.43x CN¥41.09 Million CN¥95.47 Million CN¥54.38 Million ▼ -36.7%
2012 0.68x CN¥79.43 Million CN¥116.74 Million CN¥37.32 Million ▲ +563.3%
2011 -0.15x CN¥-7.59 Million CN¥51.69 Million CN¥59.28 Million ▼ -125.5%
2010 0.58x CN¥48.17 Million CN¥83.53 Million CN¥35.35 Million ▼ -23.6%
2009 0.76x CN¥54.65 Million CN¥72.38 Million CN¥17.73 Million ▼ -4.5%
2008 0.79x CN¥29.38 Million CN¥37.17 Million CN¥7.79 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).