Zhejiang Sf Oilless Bearing Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.82x

Zhejiang Sf Oilless Bearing Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Zhejiang Sf Oilless Bearing Co Ltd from 2012 to 2025. Historical FCF Generation Index trend for Zhejiang Sf Oilless Bearing Co Ltd across 14 annual periods. See Zhejiang Sf Oilless Bearing Co Ltd (300817) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Zhejiang Sf Oilless Bearing Co Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Zhejiang Sf Oilless Bearing Co Ltd. For the full cash flow conversion analysis, see Zhejiang Sf Oilless Bearing Co Ltd operating cash flow efficiency.

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).