Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. Free Cash Flow Generation Index
Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. free cash flow generation index. Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. (301040) has a Free Cash Flow Generation Index of 0.62x as of December 2025. Free cash flow of CN¥19.09 Million represents 1% of operating cash flow (CN¥30.95 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. (2019–2025)
Free cash flow generation index of Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. from 2019 to 2025. Historical FCF Generation Index trend for Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. across 6 annual periods. See 301040 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. Free Cash Flow Generation Index by Year (2019–2025)
Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd.. For the full cash flow conversion analysis, see Zhangjiagang Zhonghuan Hailu High-End Eq (301040) cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.62x | CN¥19.09 Million | CN¥30.95 Million | CN¥11.86 Million | ▲ +788.0% |
| 2024 | -0.09x | CN¥-3.75 Million | CN¥41.78 Million | CN¥45.53 Million | ▼ -132.2% |
| 2023 | 0.28x | CN¥25.57 Million | CN¥91.72 Million | CN¥66.15 Million | ▲ +1939.4% |
| 2021 | 0.01x | CN¥1.75 Million | CN¥127.72 Million | CN¥125.97 Million | ▼ -97.3% |
| 2020 | 0.51x | CN¥52.58 Million | CN¥103.38 Million | CN¥50.80 Million | ▼ -45.4% |
| 2019 | 0.93x | CN¥62.22 Million | CN¥66.85 Million | CN¥4.63 Million | — |