Zhejiang Zhe Kuang Heavy Industry Free Cash Flow Generation Index
Zhejiang Zhe Kuang Heavy Industry free cash flow generation index. Zhejiang Zhe Kuang Heavy Industry (300837) has a Free Cash Flow Generation Index of 0.40x as of September 2025. Free cash flow of CN¥5.79 Million represents 0% of operating cash flow (CN¥14.42 Million). Check how resilient are Zhejiang Zhe Kuang Heavy Industry 's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhejiang Zhe Kuang Heavy Industry (2013–2025)
Free cash flow generation index of Zhejiang Zhe Kuang Heavy Industry from 2013 to 2025. Historical FCF Generation Index trend for Zhejiang Zhe Kuang Heavy Industry across 12 annual periods. Explore 300837 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Zhe Kuang Heavy Industry Free Cash Flow Generation Index by Year (2013–2025)
Zhejiang Zhe Kuang Heavy Industry free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Zhejiang Zhe Kuang Heavy Industry . For the full cash flow conversion analysis, see 300837 cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -9.92x | CN¥-33.43 Million | CN¥3.37 Million | CN¥36.80 Million | ▼ -1989.9% |
| 2024 | 0.52x | CN¥27.04 Million | CN¥51.54 Million | CN¥24.50 Million | ▲ +168.9% |
| 2023 | -0.76x | CN¥-20.49 Million | CN¥26.90 Million | CN¥47.39 Million | ▲ +65.9% |
| 2022 | -2.23x | CN¥-57.49 Million | CN¥25.74 Million | CN¥83.23 Million | ▼ -4064.7% |
| 2021 | -0.05x | CN¥-8.19 Million | CN¥152.71 Million | CN¥160.90 Million | ▼ -119.1% |
| 2020 | 0.28x | CN¥37.04 Million | CN¥131.79 Million | CN¥94.76 Million | ▼ -28.9% |
| 2019 | 0.40x | CN¥40.66 Million | CN¥102.80 Million | CN¥62.15 Million | ▼ -50.7% |
| 2018 | 0.80x | CN¥57.47 Million | CN¥71.64 Million | CN¥14.17 Million | ▼ -7.8% |
| 2017 | 0.87x | CN¥54.96 Million | CN¥63.18 Million | CN¥8.21 Million | ▼ -6.2% |
| 2016 | 0.93x | CN¥47.71 Million | CN¥51.45 Million | CN¥3.73 Million | ▲ +183.9% |
| 2014 | -1.11x | CN¥-10.46 Million | CN¥9.46 Million | CN¥19.92 Million | ▼ -737.8% |
| 2013 | 0.17x | CN¥3.69 Million | CN¥21.29 Million | CN¥17.60 Million | — |