Henzhen Zhaowei Machinery And Elect (003021) — Free Cash Flow Generation Index
Henzhen Zhaowei Machinery And Elect (003021) has a Free Cash Flow Generation Index of 0.51x as of September 2025. Free cash flow of CN¥31.92 Million represents 1% of operating cash flow (CN¥62.63 Million). See 003021 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Henzhen Zhaowei Machinery And Elect Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Henzhen Zhaowei Machinery And Elect across 9 annual periods. Explore Henzhen Zhaowei Machinery And Elect cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Henzhen Zhaowei Machinery And Elect (2016–2024)
Year-by-year Free Cash Flow Generation Index for Henzhen Zhaowei Machinery And Elect. For the full company profile including market capitalisation, see 003021 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.36x | CN¥-44.96 Million | CN¥123.68 Million | CN¥168.64 Million | ▼ -604.2% |
| 2023 | -0.05x | CN¥-10.12 Million | CN¥195.98 Million | CN¥206.10 Million | ▲ +68.0% |
| 2022 | -0.16x | CN¥-36.21 Million | CN¥224.36 Million | CN¥260.57 Million | ▼ -166.4% |
| 2021 | -0.06x | CN¥-13.46 Million | CN¥222.09 Million | CN¥235.55 Million | ▼ -148.8% |
| 2020 | 0.12x | CN¥18.32 Million | CN¥147.46 Million | CN¥129.14 Million | ▼ -83.5% |
| 2019 | 0.75x | CN¥332.42 Million | CN¥440.81 Million | CN¥108.38 Million | ▲ +22.4% |
| 2018 | 0.62x | CN¥120.63 Million | CN¥195.83 Million | CN¥75.20 Million | ▲ +121.6% |
| 2017 | 0.28x | CN¥23.12 Million | CN¥83.19 Million | CN¥60.06 Million | ▲ +40.1% |
| 2016 | 0.20x | CN¥21.33 Million | CN¥107.53 Million | CN¥86.20 Million | — |