Zhejiang Shibao Co Ltd (002703) — Free Cash Flow Generation Index

Latest as of September 2025: 0.38x

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). See working capital to net assets of Zhejiang Shibao Co Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.38x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥39.19 Million
CNY

Operating Cash Flow

CN¥102.14 Million
CNY

Capital Expenditures

CN¥62.95 Million
CNY

Zhejiang Shibao Co Ltd Free Cash Flow Generation Index (2009–2025)

Historical FCF Generation Index trend for Zhejiang Shibao Co Ltd across 15 annual periods. Explore Zhejiang Shibao Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Zhejiang Shibao Co Ltd (2009–2025)

Year-by-year Free Cash Flow Generation Index for Zhejiang Shibao Co Ltd. For the full company profile including market capitalisation, see Zhejiang Shibao Co Ltd market cap and net worth.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).