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). See 003009 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Shaanxi Zhongtian Rocket Technology to assess how comfortably operating cash covers total debt obligations.
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 Shaanxi Zhongtian Rocket Technology (003009) total market value.
| 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 | — |