Zhejiang Fenglong Electric Co Ltd Class A Free Cash Flow Generation Index

Latest as of September 2025: 0.68x

Zhejiang Fenglong Electric Co Ltd Class A free cash flow generation index. Zhejiang Fenglong Electric Co Ltd Class A (002931) has a Free Cash Flow Generation Index of 0.68x as of September 2025. Free cash flow of CN¥7.86 Million represents 1% of operating cash flow (CN¥11.49 Million).

FCF Generation Index

0.68x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥7.86 Million
CNY

Operating Cash Flow

CN¥11.49 Million
CNY

Capital Expenditures

CN¥3.63 Million
CNY

Free Cash Flow Generation Index of Zhejiang Fenglong Electric Co Ltd Class A (2014–2025)

Free cash flow generation index of Zhejiang Fenglong Electric Co Ltd Class A from 2014 to 2025. Historical FCF Generation Index trend for Zhejiang Fenglong Electric Co Ltd Class A across 12 annual periods. See 002931 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Zhejiang Fenglong Electric Co Ltd Class A Free Cash Flow Generation Index by Year (2014–2025)

Zhejiang Fenglong Electric Co Ltd Class A free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Zhejiang Fenglong Electric Co Ltd Class A. For the full cash flow conversion analysis, see 002931 cash flow metrics.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.65x CN¥29.24 Million CN¥45.23 Million CN¥15.99 Million ▲ +738.0%
2024 -0.10x CN¥-3.70 Million CN¥36.48 Million CN¥40.18 Million ▼ -180.6%
2023 0.13x CN¥9.12 Million CN¥72.54 Million CN¥63.42 Million ▼ -59.6%
2022 0.31x CN¥44.27 Million CN¥142.40 Million CN¥98.13 Million ▲ +111.1%
2021 -2.79x CN¥-95.96 Million CN¥34.34 Million CN¥130.31 Million ▼ -975.6%
2020 0.32x CN¥18.95 Million CN¥59.39 Million CN¥40.44 Million ▼ -18.4%
2019 0.39x CN¥25.42 Million CN¥65.00 Million CN¥39.58 Million ▲ +144.7%
2018 -0.88x CN¥-21.48 Million CN¥24.54 Million CN¥46.02 Million ▼ -256.7%
2017 0.56x CN¥31.88 Million CN¥57.06 Million CN¥25.18 Million ▼ -31.2%
2016 0.81x CN¥54.84 Million CN¥67.54 Million CN¥12.70 Million ▲ +7.2%
2015 0.76x CN¥27.76 Million CN¥36.65 Million CN¥8.89 Million ▲ +40.6%
2014 0.54x CN¥19.53 Million CN¥36.27 Million CN¥16.73 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).