Zhejiang Zhongxin Fluoride Materials Co Ltd Class A Free Cash Flow Generation Index
Zhejiang Zhongxin Fluoride Materials Co Ltd Class A 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). Check Zhejiang Zhongxin Fluoride Materials Co (002915) asset 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 Zhongxin Fluoride Materials Co Ltd Class A (2010–2025)
Free cash flow generation index of Zhejiang Zhongxin Fluoride Materials Co Ltd Class A from 2010 to 2025. Historical FCF Generation Index trend for Zhejiang Zhongxin Fluoride Materials Co Ltd Class A across 12 annual periods. Explore how much does Zhejiang Zhongxin Fluoride Materials Co reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Zhongxin Fluoride Materials Co Ltd Class A Free Cash Flow Generation Index by Year (2010–2025)
Zhejiang Zhongxin Fluoride Materials Co Ltd Class A free cash flow generation index by year from 2010 to 2025. Year-by-year Free Cash Flow Generation Index for Zhejiang Zhongxin Fluoride Materials Co Ltd Class A. For the full cash flow conversion analysis, see Zhejiang Zhongxin Fluoride Materials Co operating cash flow efficiency.
| 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 | — |