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). Explore Zhejiang Zhongxin Fluoride Materials Co (002915) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Zhejiang Zhongxin Fluoride Materials Co cash conversion from operations.
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. Check total reinvestment intensity of Zhejiang Zhongxin Fluoride Materials Co 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 | -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 | — |