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). Explore 003009 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Shaanxi Zhongtian Rocket Technology (003009) cash conversion ratio.
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 . Check 003009 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |