Zhejiang Zhe Kuang Heavy Industry  (300837) — Free Cash Flow Generation Index

Latest as of September 2025: 0.40x

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). Read how much debt does Zhejiang Zhe Kuang Heavy Industry  carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.40x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥5.79 Million
CNY

Operating Cash Flow

CN¥14.42 Million
CNY

Capital Expenditures

CN¥8.63 Million
CNY

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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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 300837 company net worth.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).