Zhuhai Orbita Control Eng (300053) — Free Cash Flow Generation Index

Latest as of September 2025: 0.55x

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). Explore Zhuhai Orbita Control Eng capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.55x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥10.24 Million
CNY

Operating Cash Flow

CN¥18.57 Million
CNY

Capital Expenditures

CN¥8.33 Million
CNY

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. For the full cash flow conversion analysis, see Zhuhai Orbita Control Eng (300053) cash conversion ratio.

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. Check total reinvestment intensity of Zhuhai Orbita Control Eng to assess the company's total reinvestment commitment from operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).