Zhuhai Orbita Control Eng Free Cash Flow Generation Index
Zhuhai Orbita Control Eng 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). Check Zhuhai Orbita Control Eng (300053) asset resilience 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 Zhuhai Orbita Control Eng (2006–2025)
Free cash flow generation index of Zhuhai Orbita Control Eng from 2006 to 2025. Historical FCF Generation Index trend for Zhuhai Orbita Control Eng across 17 annual periods. Explore capital reinvestment ratio of Zhuhai Orbita Control Eng to see what proportion of operating cash flow is directed to capital expenditures.
Zhuhai Orbita Control Eng Free Cash Flow Generation Index by Year (2006–2025)
Zhuhai Orbita Control Eng free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Zhuhai Orbita Control Eng. For the full cash flow conversion analysis, see cash efficiency ratio of Zhuhai Orbita Control Eng.
| 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 | — |