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). Read debt load of Shenzhen Everbest Machinery Indus for a breakdown of total debt and financial obligations.
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. Explore reinvestment intensity of Shenzhen Everbest Machinery Indus to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Shenzhen Everbest Machinery Indus (002980) market capitalisation.
| 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 | — |