Zhejiang Zhe Kuang Heavy Industry (300837) — 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). See how liquid is Zhejiang Zhe Kuang Heavy Industry 's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhejiang Zhe Kuang Heavy Industry Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Zhejiang Zhe Kuang Heavy Industry across 12 annual periods. Explore 300837 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Zhejiang Zhe Kuang Heavy Industry (2013–2025)
Year-by-year Free Cash Flow Generation Index for Zhejiang Zhe Kuang Heavy Industry . For the full company profile including market capitalisation, see market cap of Zhejiang Zhe Kuang Heavy Industry .
| 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 | — |