Zhejiang Shibao Co Ltd Free Cash Flow Generation Index
Zhejiang Shibao Co Ltd free cash flow generation index. Zhejiang Shibao Co Ltd (002703) has a Free Cash Flow Generation Index of 0.38x as of September 2025. Free cash flow of CN¥39.19 Million represents 0% of operating cash flow (CN¥102.14 Million). Check 002703 financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhejiang Shibao Co Ltd (2009–2025)
Free cash flow generation index of Zhejiang Shibao Co Ltd from 2009 to 2025. Historical FCF Generation Index trend for Zhejiang Shibao Co Ltd across 15 annual periods. Explore reinvestment intensity of Zhejiang Shibao Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Shibao Co Ltd Free Cash Flow Generation Index by Year (2009–2025)
Zhejiang Shibao Co Ltd free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Zhejiang Shibao Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Shibao Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | CN¥20.07 Million | CN¥234.24 Million | CN¥214.17 Million | ▲ +100.1% |
| 2024 | -85.84x | CN¥-100.12 Million | CN¥1.17 Million | CN¥101.29 Million | ▼ -354.5% |
| 2023 | -18.88x | CN¥-60.37 Million | CN¥3.20 Million | CN¥63.57 Million | ▼ -6343.0% |
| 2022 | 0.30x | CN¥33.54 Million | CN¥110.87 Million | CN¥77.33 Million | ▲ +131.2% |
| 2021 | -0.97x | CN¥-38.43 Million | CN¥39.63 Million | CN¥78.06 Million | ▼ -4878.3% |
| 2020 | 0.02x | CN¥1.94 Million | CN¥95.70 Million | CN¥93.76 Million | ▲ +100.7% |
| 2019 | -2.98x | CN¥-118.44 Million | CN¥39.80 Million | CN¥158.25 Million | ▼ -844.2% |
| 2016 | -0.32x | CN¥-29.00 Million | CN¥92.02 Million | CN¥121.02 Million | ▼ -273.4% |
| 2015 | 0.18x | CN¥13.77 Million | CN¥75.76 Million | CN¥61.99 Million | ▲ +51.3% |
| 2014 | 0.12x | CN¥10.67 Million | CN¥88.73 Million | CN¥78.06 Million | ▼ -74.0% |
| 2013 | 0.46x | CN¥26.90 Million | CN¥58.11 Million | CN¥31.21 Million | ▲ +122.5% |
| 2012 | -2.06x | CN¥-37.50 Million | CN¥18.20 Million | CN¥55.70 Million | ▲ +4.7% |
| 2011 | -2.16x | CN¥-97.21 Million | CN¥44.96 Million | CN¥142.17 Million | ▼ -1462.7% |
| 2010 | -0.14x | CN¥-9.23 Million | CN¥66.74 Million | CN¥75.98 Million | ▲ +25.0% |
| 2009 | -0.18x | CN¥-10.67 Million | CN¥57.80 Million | CN¥68.47 Million | — |