Zhejiang Liming Intelligent Manufacturing Co Ltd (603048) — Free Cash Flow Generation Index
Zhejiang Liming Intelligent Manufacturing Co Ltd (603048) has a Free Cash Flow Generation Index of 0.88x as of September 2025. Free cash flow of CN¥42.43 Million represents 1% of operating cash flow (CN¥48.37 Million). Explore reinvestment intensity of Zhejiang Liming Intelligent Manufacturin to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhejiang Liming Intelligent Manufacturing Co Ltd Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Zhejiang Liming Intelligent Manufacturing Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Liming Intelligent Manufacturin.
Annual Free Cash Flow Generation for Zhejiang Liming Intelligent Manufacturing Co Ltd (2017–2024)
Year-by-year Free Cash Flow Generation Index for Zhejiang Liming Intelligent Manufacturing Co Ltd. Check 603048 cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 2024 | 0.59x | CN¥66.35 Million | CN¥112.89 Million | CN¥46.54 Million | ▲ +579.7% |
| 2023 | -0.12x | CN¥-11.14 Million | CN¥90.95 Million | CN¥102.09 Million | ▲ +89.9% |
| 2022 | -1.21x | CN¥-118.00 Million | CN¥97.40 Million | CN¥215.40 Million | ▼ -3815.2% |
| 2021 | -0.03x | CN¥-3.10 Million | CN¥100.16 Million | CN¥103.26 Million | ▼ -104.0% |
| 2020 | 0.77x | CN¥104.67 Million | CN¥135.54 Million | CN¥30.87 Million | ▲ +28.6% |
| 2019 | 0.60x | CN¥61.61 Million | CN¥102.56 Million | CN¥40.95 Million | ▼ -12.3% |
| 2018 | 0.69x | CN¥79.12 Million | CN¥115.49 Million | CN¥36.38 Million | ▲ +272.4% |
| 2017 | 0.18x | CN¥10.89 Million | CN¥59.22 Million | CN¥48.32 Million | — |