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). Explore Shandong Zhongji Electrical Equipment Co capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Shandong Zhongji Electrical Equipment Co operating cash flow efficiency.
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. Check how aggressively does Shandong Zhongji Electrical Equipment Co reinvest cash 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 | 0.75x | 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 | — |