Zhejiang Changsheng Sliding Bearings Co Ltd Class A (300718) — Free Cash Flow Generation Index

Latest as of September 2025: 0.88x

Zhejiang Changsheng Sliding Bearings Co Ltd Class A (300718) has a Free Cash Flow Generation Index of 0.88x as of September 2025. Free cash flow of CN¥70.58 Million represents 1% of operating cash flow (CN¥79.78 Million). See Zhejiang Changsheng Sliding Bearings Co (300718) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥70.58 Million
CNY

Operating Cash Flow

CN¥79.78 Million
CNY

Capital Expenditures

CN¥9.20 Million
CNY

Zhejiang Changsheng Sliding Bearings Co Ltd Class A Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Zhejiang Changsheng Sliding Bearings Co Ltd Class A across 13 annual periods. Explore Zhejiang Changsheng Sliding Bearings Co cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Zhejiang Changsheng Sliding Bearings Co Ltd Class A (2013–2025)

Year-by-year Free Cash Flow Generation Index for Zhejiang Changsheng Sliding Bearings Co Ltd Class A. For the full company profile including market capitalisation, see market value of Zhejiang Changsheng Sliding Bearings Co .

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.83x CN¥217.35 Million CN¥262.71 Million CN¥45.36 Million ▲ +0.4%
2024 0.82x CN¥227.58 Million CN¥276.06 Million CN¥48.48 Million ▲ +19.1%
2023 0.69x CN¥189.78 Million CN¥274.11 Million CN¥84.33 Million ▲ +43.7%
2022 0.48x CN¥76.55 Million CN¥158.83 Million CN¥82.28 Million ▲ +1740.8%
2021 0.03x CN¥2.13 Million CN¥81.23 Million CN¥79.11 Million ▲ +308.1%
2020 -0.01x CN¥-1.30 Million CN¥103.40 Million CN¥104.70 Million ▼ -102.4%
2019 0.53x CN¥96.49 Million CN¥181.32 Million CN¥84.84 Million ▲ +975.9%
2018 -0.06x CN¥-8.08 Million CN¥133.03 Million CN¥141.11 Million ▼ -118.5%
2017 0.33x CN¥33.45 Million CN¥101.89 Million CN¥68.44 Million ▼ -34.5%
2016 0.50x CN¥56.20 Million CN¥112.07 Million CN¥55.87 Million ▲ +8.1%
2015 0.46x CN¥42.24 Million CN¥91.10 Million CN¥48.86 Million ▼ -1.8%
2014 0.47x CN¥42.56 Million CN¥90.09 Million CN¥47.54 Million ▼ -12.6%
2013 0.54x CN¥43.12 Million CN¥79.75 Million CN¥36.64 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).