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). See Shandong Zhangqiu Blower Co Ltd (002598) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore 002598 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Shandong Zhangqiu Blower Co Ltd (002598) total market value.

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).