Shandong Zhongji Electrical Equipment Co Ltd Free Cash Flow Generation Index
Shandong Zhongji Electrical Equipment Co Ltd free cash flow generation index. Shandong Zhongji Electrical Equipment Co Ltd (300308) has a Free Cash Flow Generation Index of 0.71x as of September 2025. Free cash flow of CN¥1.61 Billion represents 1% of operating cash flow (CN¥2.27 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shandong Zhongji Electrical Equipment Co Ltd (2009–2025)
Free cash flow generation index of Shandong Zhongji Electrical Equipment Co Ltd from 2009 to 2025. Historical FCF Generation Index trend for Shandong Zhongji Electrical Equipment Co Ltd across 16 annual periods. See how financially flexible is Shandong Zhongji Electrical Equipment Co to measure the company's free cash flow as a share of total liabilities.
Shandong Zhongji Electrical Equipment Co Ltd Free Cash Flow Generation Index by Year (2009–2025)
Shandong Zhongji Electrical Equipment Co Ltd free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Shandong Zhongji Electrical Equipment Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shandong Zhongji Electrical Equipment Co.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | CN¥8.14 Billion | CN¥10.90 Billion | CN¥2.76 Billion | ▲ +691.8% |
| 2024 | 0.09x | CN¥298.43 Million | CN¥3.16 Billion | CN¥2.87 Billion | ▼ -7.1% |
| 2023 | 0.10x | CN¥192.67 Million | CN¥1.90 Billion | CN¥1.70 Billion | ▼ -85.0% |
| 2022 | 0.68x | CN¥1.66 Billion | CN¥2.45 Billion | CN¥791.83 Million | ▲ +2150.7% |
| 2021 | -0.03x | CN¥-26.82 Million | CN¥812.76 Million | CN¥839.58 Million | ▲ +99.9% |
| 2020 | -43.08x | CN¥-934.38 Million | CN¥21.69 Million | CN¥956.07 Million | ▼ -12822.7% |
| 2019 | -0.33x | CN¥-189.85 Million | CN¥569.46 Million | CN¥759.31 Million | ▼ -520.9% |
| 2018 | 0.08x | CN¥52.28 Million | CN¥660.01 Million | CN¥607.73 Million | ▲ +100.9% |
| 2017 | -9.17x | CN¥-379.42 Million | CN¥41.36 Million | CN¥420.78 Million | ▼ -19401.8% |
| 2016 | -0.05x | CN¥-1.59 Million | CN¥33.83 Million | CN¥35.43 Million | ▲ +95.1% |
| 2015 | -0.96x | CN¥-25.86 Million | CN¥26.97 Million | CN¥52.83 Million | ▲ +83.9% |
| 2014 | -5.96x | CN¥-54.33 Million | CN¥9.11 Million | CN¥63.45 Million | ▼ -261.7% |
| 2013 | -1.65x | CN¥-59.56 Million | CN¥36.14 Million | CN¥95.70 Million | ▼ -221.0% |
| 2011 | -0.51x | CN¥-16.95 Million | CN¥33.02 Million | CN¥49.97 Million | ▼ -11.3% |
| 2010 | -0.46x | CN¥-14.90 Million | CN¥32.30 Million | CN¥47.20 Million | ▼ -172.7% |
| 2009 | 0.63x | CN¥21.72 Million | CN¥34.25 Million | CN¥12.53 Million | — |