Shandong Zhongji Electrical Equipment Co Ltd (300308) — 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). See 300308 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shandong Zhongji Electrical Equipment Co Ltd Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Shandong Zhongji Electrical Equipment Co Ltd across 16 annual periods. Explore 300308 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shandong Zhongji Electrical Equipment Co Ltd (2009–2025)
Year-by-year Free Cash Flow Generation Index for Shandong Zhongji Electrical Equipment Co Ltd. For the full company profile including market capitalisation, see Shandong Zhongji Electrical Equipment Co market cap and net worth.
| 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 | — |