Zhejiang Kaishan Compressor Free Cash Flow Generation Index

Latest as of September 2025: 0.09x

Zhejiang Kaishan Compressor free cash flow generation index. 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). Check how resilient are Zhejiang Kaishan Compressor's assets to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Zhejiang Kaishan Compressor from 2008 to 2025. Historical FCF Generation Index trend for Zhejiang Kaishan Compressor across 18 annual periods. Explore how much does Zhejiang Kaishan Compressor reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

Zhejiang Kaishan Compressor free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Zhejiang Kaishan Compressor. For the full cash flow conversion analysis, see 300257 operating cash flow.

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).