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). See Zhejiang Zhongxin Fluoride Materials Co current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 002915 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 | — |