Shaanxi Zhongtian Rocket Technology (003009) — 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). Read total liabilities of Shaanxi Zhongtian Rocket Technology for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shaanxi Zhongtian Rocket Technology Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Shaanxi Zhongtian Rocket Technology across 9 annual periods. Explore 003009 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shaanxi Zhongtian Rocket Technology (2016–2024)
Year-by-year Free Cash Flow Generation Index for Shaanxi Zhongtian Rocket Technology . For the full company profile including market capitalisation, see how much is Shaanxi Zhongtian Rocket Technology worth.
| 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 | — |