Zhejiang Zhaofeng Mechanical and Electronic Co Ltd (300695) — Free Cash Flow Generation Index

Latest as of June 2025: 0.20x

Zhejiang Zhaofeng Mechanical and Electronic Co Ltd (300695) has a Free Cash Flow Generation Index of 0.20x as of June 2025. Free cash flow of CN¥9.52 Million represents 0% of operating cash flow (CN¥48.65 Million). See Zhejiang Zhaofeng Mechanical and Electro working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.20x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥9.52 Million
CNY

Operating Cash Flow

CN¥48.65 Million
CNY

Capital Expenditures

CN¥22.24 Million
CNY

Zhejiang Zhaofeng Mechanical and Electronic Co Ltd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Zhejiang Zhaofeng Mechanical and Electronic Co Ltd across 14 annual periods. Explore how well can Zhejiang Zhaofeng Mechanical and Electro service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Zhejiang Zhaofeng Mechanical and Electronic Co Ltd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Zhejiang Zhaofeng Mechanical and Electronic Co Ltd. For the full company profile including market capitalisation, see 300695 market cap.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.31x CN¥39.89 Million CN¥129.16 Million CN¥89.27 Million ▼ -41.7%
2024 0.53x CN¥124.01 Million CN¥234.20 Million CN¥110.19 Million ▲ +22.6%
2023 0.43x CN¥48.26 Million CN¥111.69 Million CN¥63.44 Million ▼ -24.2%
2022 0.57x CN¥98.55 Million CN¥172.87 Million CN¥74.32 Million ▲ +44.6%
2021 0.39x CN¥55.09 Million CN¥139.71 Million CN¥84.62 Million ▲ +411.2%
2020 -0.13x CN¥-26.78 Million CN¥211.36 Million CN¥238.14 Million ▼ -133.1%
2019 0.38x CN¥58.02 Million CN¥151.65 Million CN¥93.63 Million ▼ -17.2%
2018 0.46x CN¥65.11 Million CN¥140.98 Million CN¥75.86 Million ▼ -35.7%
2017 0.72x CN¥157.83 Million CN¥219.68 Million CN¥61.84 Million ▼ -18.4%
2016 0.88x CN¥171.85 Million CN¥195.28 Million CN¥23.43 Million ▲ +24.3%
2015 0.71x CN¥99.64 Million CN¥140.78 Million CN¥41.13 Million ▼ -2.9%
2014 0.73x CN¥68.23 Million CN¥93.64 Million CN¥25.41 Million ▼ -0.3%
2013 0.73x CN¥65.26 Million CN¥89.26 Million CN¥24.00 Million ▲ +51.7%
2012 0.48x CN¥40.79 Million CN¥84.62 Million CN¥43.83 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).