Shenzhen Everbest Machinery Indus Free Cash Flow Generation Index
Shenzhen Everbest Machinery Indus 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). Check 002980 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shenzhen Everbest Machinery Indus (2015–2025)
Free cash flow generation index of Shenzhen Everbest Machinery Indus from 2015 to 2025. Historical FCF Generation Index trend for Shenzhen Everbest Machinery Indus across 11 annual periods. Explore capital reinvestment ratio of Shenzhen Everbest Machinery Indus to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen Everbest Machinery Indus Free Cash Flow Generation Index by Year (2015–2025)
Shenzhen Everbest Machinery Indus free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Shenzhen Everbest Machinery Indus. For the full cash flow conversion analysis, see 002980 cash flow metrics.
| 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 | — |