Zhejiang Fenglong Electric Co Ltd Class A (002931) — Free Cash Flow Generation Index

Latest as of September 2025: 0.68x

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). Explore 002931 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Zhejiang Fenglong Electric Co Ltd Class A across 12 annual periods. For the full cash flow conversion analysis, see Zhejiang Fenglong Electric Co Ltd Class cash flow conversion.

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

Year-by-year Free Cash Flow Generation Index for Zhejiang Fenglong Electric Co Ltd Class A. Check 002931 capex plus investments ratio 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 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).