Shenzhen Everbest Machinery Indus (002980) — Free Cash Flow Generation Index
Shenzhen Everbest Machinery Indus (002980) has a Free Cash Flow Generation Index of -6.52x as of September 2025. Free cash flow of CN¥-10.71 Million represents -7% of operating cash flow (CN¥1.64 Million). Explore 002980 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenzhen Everbest Machinery Indus Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Shenzhen Everbest Machinery Indus across 11 annual periods. For the full cash flow conversion analysis, see Shenzhen Everbest Machinery Indus (002980) cash flow conversion.
Annual Free Cash Flow Generation for Shenzhen Everbest Machinery Indus (2015–2025)
Year-by-year Free Cash Flow Generation Index for Shenzhen Everbest Machinery Indus. Check 002980 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 | 0.06x | CN¥3.30 Million | CN¥59.79 Million | CN¥56.49 Million | ▼ -82.8% |
| 2024 | 0.32x | CN¥72.28 Million | CN¥224.69 Million | CN¥152.41 Million | ▼ -22.8% |
| 2023 | 0.42x | CN¥76.05 Million | CN¥182.49 Million | CN¥103.72 Million | ▲ +176.0% |
| 2022 | -0.55x | CN¥-28.61 Million | CN¥52.18 Million | CN¥80.79 Million | ▼ -383.2% |
| 2021 | -0.11x | CN¥-3.69 Million | CN¥32.55 Million | CN¥36.24 Million | ▼ -112.3% |
| 2020 | 0.92x | CN¥272.24 Million | CN¥295.57 Million | CN¥23.33 Million | ▼ -3.8% |
| 2019 | 0.96x | CN¥112.29 Million | CN¥117.23 Million | CN¥4.94 Million | ▲ +4.3% |
| 2018 | 0.92x | CN¥91.60 Million | CN¥99.75 Million | CN¥8.14 Million | ▲ +14.0% |
| 2017 | 0.81x | CN¥42.25 Million | CN¥52.47 Million | CN¥10.21 Million | ▼ -15.6% |
| 2016 | 0.95x | CN¥84.01 Million | CN¥88.01 Million | CN¥4.00 Million | ▲ +2.1% |
| 2015 | 0.94x | CN¥60.72 Million | CN¥64.93 Million | CN¥4.21 Million | — |