Zhuhai Orbita Control Eng (300053) — Free Cash Flow Generation Index
Zhuhai Orbita Control Eng (300053) has a Free Cash Flow Generation Index of 0.55x as of September 2025. Free cash flow of CN¥10.24 Million represents 1% of operating cash flow (CN¥18.57 Million). Read Zhuhai Orbita Control Eng total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhuhai Orbita Control Eng Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Zhuhai Orbita Control Eng across 17 annual periods. Explore reinvestment intensity of Zhuhai Orbita Control Eng to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Zhuhai Orbita Control Eng (2006–2025)
Year-by-year Free Cash Flow Generation Index for Zhuhai Orbita Control Eng. For the full company profile including market capitalisation, see how much is Zhuhai Orbita Control Eng worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | CN¥2.21 Million | CN¥45.72 Million | CN¥43.51 Million | ▲ +234.4% |
| 2024 | -0.04x | CN¥-3.93 Million | CN¥109.15 Million | CN¥113.09 Million | ▲ +94.5% |
| 2023 | -0.65x | CN¥-87.48 Million | CN¥133.87 Million | CN¥220.65 Million | ▼ -25.5% |
| 2021 | -0.52x | CN¥-78.99 Million | CN¥151.65 Million | CN¥230.63 Million | ▲ +93.4% |
| 2020 | -7.89x | CN¥-281.98 Million | CN¥35.72 Million | CN¥317.70 Million | ▼ -4.3% |
| 2019 | -7.57x | CN¥-631.31 Million | CN¥83.44 Million | CN¥714.75 Million | ▼ -1006.4% |
| 2018 | -0.68x | CN¥-150.70 Million | CN¥220.37 Million | CN¥371.07 Million | ▲ +24.5% |
| 2017 | -0.91x | CN¥-127.85 Million | CN¥141.16 Million | CN¥269.01 Million | ▼ -326.8% |
| 2016 | 0.40x | CN¥56.68 Million | CN¥141.92 Million | CN¥85.24 Million | ▼ -15.4% |
| 2015 | 0.47x | CN¥60.80 Million | CN¥128.84 Million | CN¥68.04 Million | ▲ +162.7% |
| 2014 | -0.75x | CN¥-26.91 Million | CN¥35.75 Million | CN¥62.65 Million | ▲ +83.4% |
| 2013 | -4.54x | CN¥-54.99 Million | CN¥12.12 Million | CN¥67.11 Million | ▼ -309.3% |
| 2012 | -1.11x | CN¥-32.29 Million | CN¥29.13 Million | CN¥61.41 Million | ▲ +55.9% |
| 2009 | -2.51x | CN¥-8.47 Million | CN¥3.37 Million | CN¥11.85 Million | ▼ -634.9% |
| 2008 | 0.47x | CN¥18.11 Million | CN¥38.55 Million | CN¥20.45 Million | ▲ +41.1% |
| 2007 | 0.33x | CN¥9.64 Million | CN¥28.97 Million | CN¥19.33 Million | ▼ -50.4% |
| 2006 | 0.67x | CN¥4.21 Million | CN¥6.27 Million | CN¥2.07 Million | — |