Zhejiang Kaishan Compressor (300257) — Free Cash Flow Generation Index

Latest as of September 2025: 0.09x

Zhejiang Kaishan Compressor (300257) has a Free Cash Flow Generation Index of 0.09x as of September 2025. Free cash flow of CN¥16.96 Million represents 0% of operating cash flow (CN¥185.85 Million). See 300257 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.09x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥16.96 Million
CNY

Operating Cash Flow

CN¥185.85 Million
CNY

Capital Expenditures

CN¥168.89 Million
CNY

Zhejiang Kaishan Compressor Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for Zhejiang Kaishan Compressor across 18 annual periods. Explore 300257 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Zhejiang Kaishan Compressor (2008–2025)

Year-by-year Free Cash Flow Generation Index for Zhejiang Kaishan Compressor. For the full company profile including market capitalisation, see Zhejiang Kaishan Compressor stock valuation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.28x CN¥255.50 Million CN¥925.57 Million CN¥670.07 Million ▼ -19.4%
2024 0.34x CN¥347.25 Million CN¥1.01 Billion CN¥666.41 Million ▲ +173.2%
2023 -0.47x CN¥-296.83 Million CN¥634.32 Million CN¥931.15 Million ▲ +81.0%
2022 -2.46x CN¥-862.36 Million CN¥350.46 Million CN¥1.21 Billion ▼ -14.8%
2021 -2.14x CN¥-940.45 Million CN¥438.87 Million CN¥1.38 Billion ▼ -39.3%
2020 -1.54x CN¥-413.94 Million CN¥269.01 Million CN¥675.58 Million ▲ +93.8%
2019 -24.64x CN¥-715.32 Million CN¥29.03 Million CN¥744.34 Million ▼ -181.2%
2018 -8.76x CN¥-1.24 Billion CN¥141.43 Million CN¥1.38 Billion ▼ -112.0%
2017 -4.13x CN¥-755.75 Million CN¥182.82 Million CN¥934.07 Million ▼ -232.4%
2016 -1.24x CN¥-101.55 Million CN¥81.66 Million CN¥183.22 Million ▲ +84.2%
2015 -7.86x CN¥-113.48 Million CN¥14.43 Million CN¥127.91 Million ▼ -1808.7%
2014 0.46x CN¥130.47 Million CN¥283.47 Million CN¥153.00 Million ▲ +29.2%
2013 0.36x CN¥146.15 Million CN¥410.15 Million CN¥264.00 Million ▲ +372.1%
2012 0.08x CN¥16.50 Million CN¥218.61 Million CN¥202.11 Million ▲ +106.0%
2011 -1.26x CN¥-138.39 Million CN¥110.22 Million CN¥248.61 Million ▼ -3109.6%
2010 0.04x CN¥10.07 Million CN¥241.34 Million CN¥231.27 Million ▼ -91.7%
2009 0.50x CN¥100.95 Million CN¥200.06 Million CN¥99.11 Million ▲ +148.7%
2008 -1.04x CN¥-48.50 Million CN¥46.85 Million CN¥95.34 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).