Zhejiang Sf Oilless Bearing Co Ltd (300817) — Free Cash Flow Generation Index

Latest as of September 2025: 0.82x

Zhejiang Sf Oilless Bearing Co Ltd (300817) has a Free Cash Flow Generation Index of 0.82x as of September 2025. Free cash flow of CN¥47.11 Million represents 1% of operating cash flow (CN¥57.60 Million). See 300817 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥47.11 Million
CNY

Operating Cash Flow

CN¥57.60 Million
CNY

Capital Expenditures

CN¥10.49 Million
CNY

Zhejiang Sf Oilless Bearing Co Ltd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Zhejiang Sf Oilless Bearing Co Ltd across 14 annual periods. Explore 300817 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Zhejiang Sf Oilless Bearing Co Ltd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Zhejiang Sf Oilless Bearing Co Ltd. For the full company profile including market capitalisation, see 300817 stock market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.54x CN¥50.84 Million CN¥94.68 Million CN¥43.85 Million ▲ +615.5%
2024 0.08x CN¥5.21 Million CN¥69.45 Million CN¥64.24 Million ▼ -76.6%
2023 0.32x CN¥36.36 Million CN¥113.31 Million CN¥76.95 Million ▲ +138.3%
2022 0.13x CN¥21.19 Million CN¥157.36 Million CN¥136.17 Million ▲ +112.9%
2021 -1.05x CN¥-59.61 Million CN¥56.90 Million CN¥116.51 Million ▲ +61.5%
2020 -2.72x CN¥-54.72 Million CN¥20.12 Million CN¥74.85 Million ▼ -611.3%
2019 0.53x CN¥41.61 Million CN¥78.24 Million CN¥36.63 Million ▼ -3.1%
2018 0.55x CN¥37.37 Million CN¥68.10 Million CN¥30.73 Million ▲ +16.1%
2017 0.47x CN¥22.61 Million CN¥47.86 Million CN¥25.25 Million ▲ +62.7%
2016 0.29x CN¥14.18 Million CN¥48.84 Million CN¥34.66 Million ▼ -45.6%
2015 0.53x CN¥30.75 Million CN¥57.63 Million CN¥26.88 Million ▼ -27.5%
2014 0.74x CN¥51.27 Million CN¥69.63 Million CN¥18.36 Million ▲ +25.8%
2013 0.59x CN¥17.92 Million CN¥30.60 Million CN¥12.68 Million ▲ +137.1%
2012 -1.58x CN¥-66.49 Million CN¥42.07 Million CN¥108.55 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).