Zhejiang Chint Electrics Co (601877) — Free Cash Flow Generation Index

Latest as of September 2025: 0.97x

Zhejiang Chint Electrics Co (601877) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of CN¥7.90 Billion represents 1% of operating cash flow (CN¥8.16 Billion). Explore reinvestment intensity of Zhejiang Chint Electrics Co to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥7.90 Billion
CNY

Operating Cash Flow

CN¥8.16 Billion
CNY

Capital Expenditures

CN¥252.93 Million
CNY

Zhejiang Chint Electrics Co Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for Zhejiang Chint Electrics Co across 20 annual periods. For the full cash flow conversion analysis, see Zhejiang Chint Electrics Co cash flow conversion.

Annual Free Cash Flow Generation for Zhejiang Chint Electrics Co (2006–2025)

Year-by-year Free Cash Flow Generation Index for Zhejiang Chint Electrics Co. Check 601877 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.92x CN¥21.21 Billion CN¥23.09 Billion CN¥1.89 Billion ▲ +14.0%
2024 0.81x CN¥12.25 Billion CN¥15.20 Billion CN¥2.95 Billion ▲ +2080.2%
2023 -0.04x CN¥-223.36 Million CN¥5.49 Billion CN¥4.36 Billion ▲ +96.3%
2022 -1.09x CN¥-5.57 Billion CN¥5.10 Billion CN¥10.67 Billion ▼ -56.7%
2021 -0.70x CN¥-4.95 Billion CN¥7.09 Billion CN¥12.03 Billion ▼ -55.9%
2020 -0.45x CN¥-2.15 Billion CN¥4.81 Billion CN¥6.96 Billion ▼ -2640.0%
2019 0.02x CN¥88.12 Million CN¥5.00 Billion CN¥4.91 Billion ▲ +107.2%
2018 -0.24x CN¥-710.41 Million CN¥2.90 Billion CN¥3.61 Billion ▲ +5.5%
2017 -0.26x CN¥-665.70 Million CN¥2.57 Billion CN¥3.23 Billion ▼ -218.0%
2016 0.22x CN¥1.08 Billion CN¥4.90 Billion CN¥3.82 Billion ▼ -71.6%
2015 0.77x CN¥1.49 Billion CN¥1.93 Billion CN¥436.76 Million ▼ -7.8%
2014 0.84x CN¥1.97 Billion CN¥2.34 Billion CN¥377.35 Million ▲ +361.0%
2013 0.18x CN¥116.06 Million CN¥637.71 Million CN¥521.65 Million ▼ -71.6%
2012 0.64x CN¥1.64 Billion CN¥2.55 Billion CN¥912.79 Million ▲ +146.3%
2011 -1.39x CN¥-162.34 Million CN¥117.18 Million CN¥279.51 Million ▼ -262.0%
2010 0.86x CN¥592.19 Million CN¥692.57 Million CN¥100.38 Million ▼ -9.0%
2009 0.94x CN¥1.04 Billion CN¥1.10 Billion CN¥66.26 Million ▲ +40.5%
2008 0.67x CN¥246.03 Million CN¥367.83 Million CN¥121.80 Million ▼ -18.0%
2007 0.82x CN¥445.67 Million CN¥546.47 Million CN¥100.80 Million ▲ +6.5%
2006 0.77x CN¥195.05 Million CN¥254.69 Million CN¥59.65 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).