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). Explore Zhejiang Shibao Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 002703 cash flow metrics.

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. Check total reinvestment intensity of Zhejiang Shibao Co Ltd 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 0.09x 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).