Henzhen Zhaowei Machinery And Elect Free Cash Flow Generation Index
Henzhen Zhaowei Machinery And Elect 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). Check Henzhen Zhaowei Machinery And Elect (003021) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Henzhen Zhaowei Machinery And Elect (2016–2025)
Free cash flow generation index of Henzhen Zhaowei Machinery And Elect from 2016 to 2025. Historical FCF Generation Index trend for Henzhen Zhaowei Machinery And Elect across 10 annual periods. Explore Henzhen Zhaowei Machinery And Elect (003021) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Henzhen Zhaowei Machinery And Elect Free Cash Flow Generation Index by Year (2016–2025)
Henzhen Zhaowei Machinery And Elect free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Henzhen Zhaowei Machinery And Elect. For the full cash flow conversion analysis, see 003021 cash flow conversion.
| 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 | — |