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). Explore 003021 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Henzhen Zhaowei Machinery And Elect Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Henzhen Zhaowei Machinery And Elect across 10 annual periods. For the full cash flow conversion analysis, see Henzhen Zhaowei Machinery And Elect (003021) cash conversion ratio.
Annual Free Cash Flow Generation for Henzhen Zhaowei Machinery And Elect (2016–2025)
Year-by-year Free Cash Flow Generation Index for Henzhen Zhaowei Machinery And Elect. Check 003021 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 |
|---|---|---|---|---|---|
| 2025 | -0.07x | CN¥-11.11 Million | CN¥159.41 Million | CN¥170.52 Million | ▲ +80.8% |
| 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 | — |