Zhejiang Zhaofeng Mechanical and Electronic Co Ltd Free Cash Flow Generation Index
Zhejiang Zhaofeng Mechanical and Electronic Co Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhejiang Zhaofeng Mechanical and Electronic Co Ltd (2012–2025)
Free cash flow generation index of Zhejiang Zhaofeng Mechanical and Electronic Co Ltd from 2012 to 2025. Historical FCF Generation Index trend for Zhejiang Zhaofeng Mechanical and Electronic Co Ltd across 14 annual periods. See financial agility of Zhejiang Zhaofeng Mechanical and Electro to measure the company's free cash flow as a share of total liabilities.
Zhejiang Zhaofeng Mechanical and Electronic Co Ltd Free Cash Flow Generation Index by Year (2012–2025)
Zhejiang Zhaofeng Mechanical and Electronic Co Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Zhejiang Zhaofeng Mechanical and Electronic Co Ltd. For the full cash flow conversion analysis, see 300695 cash flow metrics.
| 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 | — |