Shaanxi Zhongtian Rocket Technology Free Cash Flow Generation Index
Shaanxi Zhongtian Rocket Technology free cash flow generation index. Shaanxi Zhongtian Rocket Technology (003009) has a Free Cash Flow Generation Index of 0.47x as of June 2025. Free cash flow of CN¥15.56 Million represents 0% of operating cash flow (CN¥33.35 Million). Check asset resilience ratio of Shaanxi Zhongtian Rocket Technology 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 Shaanxi Zhongtian Rocket Technology (2016–2024)
Free cash flow generation index of Shaanxi Zhongtian Rocket Technology from 2016 to 2024. Historical FCF Generation Index trend for Shaanxi Zhongtian Rocket Technology across 9 annual periods. Explore Shaanxi Zhongtian Rocket Technology capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shaanxi Zhongtian Rocket Technology Free Cash Flow Generation Index by Year (2016–2024)
Shaanxi Zhongtian Rocket Technology free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Shaanxi Zhongtian Rocket Technology . For the full cash flow conversion analysis, see cash flow conversion of Shaanxi Zhongtian Rocket Technology .
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.99x | CN¥-181.41 Million | CN¥60.63 Million | CN¥242.04 Million | ▼ -164.2% |
| 2023 | -1.13x | CN¥-63.71 Million | CN¥56.26 Million | CN¥119.97 Million | ▼ -362.1% |
| 2022 | 0.43x | CN¥46.35 Million | CN¥107.26 Million | CN¥60.92 Million | ▲ +1029.9% |
| 2021 | -0.05x | CN¥-5.51 Million | CN¥118.63 Million | CN¥124.14 Million | ▼ -109.9% |
| 2020 | 0.47x | CN¥30.33 Million | CN¥64.85 Million | CN¥34.51 Million | ▼ -41.2% |
| 2019 | 0.80x | CN¥91.73 Million | CN¥115.28 Million | CN¥23.54 Million | ▲ +543.9% |
| 2018 | -0.18x | CN¥-13.37 Million | CN¥74.60 Million | CN¥87.98 Million | ▼ -0.4% |
| 2017 | -0.18x | CN¥-9.18 Million | CN¥51.42 Million | CN¥60.60 Million | ▼ -128.7% |
| 2016 | 0.62x | CN¥34.74 Million | CN¥55.88 Million | CN¥21.15 Million | — |