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). See 300053 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 Zhuhai Orbita Control Eng debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 Zhuhai Orbita Control Eng stock valuation.
| 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 | — |