Shenzhen Everbest Machinery Indus (002980) — Free Cash Flow Generation Index

Latest as of September 2025: -6.52x

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). See 002980 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-6.52x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-10.71 Million
CNY

Operating Cash Flow

CN¥1.64 Million
CNY

Capital Expenditures

CN¥12.35 Million
CNY

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 002980 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 002980 market cap overview.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).