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). Read 003021 total liabilities for a breakdown of total debt and financial obligations.
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 003021 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Henzhen Zhaowei Machinery And Elect market cap and net worth.
| 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 | — |