Zhejiang Zhongxin Fluoride Materials Co Ltd Class A (002915) — Free Cash Flow Generation Index
Zhejiang Zhongxin Fluoride Materials Co Ltd Class A (002915) has a Free Cash Flow Generation Index of 0.30x as of June 2025. Free cash flow of CN¥20.36 Million represents 0% of operating cash flow (CN¥69.00 Million). Read 002915 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhejiang Zhongxin Fluoride Materials Co Ltd Class A Free Cash Flow Generation Index (2010–2025)
Historical FCF Generation Index trend for Zhejiang Zhongxin Fluoride Materials Co Ltd Class A across 12 annual periods. Explore Zhejiang Zhongxin Fluoride Materials Co (002915) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Zhejiang Zhongxin Fluoride Materials Co Ltd Class A (2010–2025)
Year-by-year Free Cash Flow Generation Index for Zhejiang Zhongxin Fluoride Materials Co Ltd Class A. For the full company profile including market capitalisation, see market value of Zhejiang Zhongxin Fluoride Materials Co .
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -77.90x | CN¥-135.46 Million | CN¥1.74 Million | CN¥137.20 Million | ▼ -3571.5% |
| 2022 | -2.12x | CN¥-146.22 Million | CN¥68.91 Million | CN¥215.13 Million | ▼ -608.6% |
| 2021 | 0.42x | CN¥63.49 Million | CN¥152.18 Million | CN¥88.69 Million | ▲ +765.0% |
| 2020 | -0.06x | CN¥-12.08 Million | CN¥192.55 Million | CN¥204.63 Million | ▼ -116.1% |
| 2019 | 0.39x | CN¥40.63 Million | CN¥104.40 Million | CN¥63.77 Million | ▲ +205.4% |
| 2018 | -0.37x | CN¥-13.00 Million | CN¥35.20 Million | CN¥48.20 Million | ▼ -247.7% |
| 2017 | 0.25x | CN¥10.54 Million | CN¥42.17 Million | CN¥31.63 Million | ▼ -56.4% |
| 2016 | 0.57x | CN¥29.34 Million | CN¥51.18 Million | CN¥21.85 Million | ▲ +695.5% |
| 2015 | 0.07x | CN¥2.08 Million | CN¥28.82 Million | CN¥26.74 Million | ▼ -90.5% |
| 2014 | 0.76x | CN¥54.34 Million | CN¥71.95 Million | CN¥17.61 Million | ▲ +148.6% |
| 2013 | -1.56x | CN¥-53.95 Million | CN¥34.69 Million | CN¥88.64 Million | ▼ -387.5% |
| 2010 | 0.54x | CN¥22.51 Million | CN¥41.61 Million | CN¥19.10 Million | — |