Zhejiang Liming Intelligent Manufacturing Co Ltd Free Cash Flow Generation Index
Zhejiang Liming Intelligent Manufacturing Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhejiang Liming Intelligent Manufacturing Co Ltd (2017–2024)
Free cash flow generation index of Zhejiang Liming Intelligent Manufacturing Co Ltd from 2017 to 2024. Historical FCF Generation Index trend for Zhejiang Liming Intelligent Manufacturing Co Ltd across 8 annual periods. See 603048 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Zhejiang Liming Intelligent Manufacturing Co Ltd Free Cash Flow Generation Index by Year (2017–2024)
Zhejiang Liming Intelligent Manufacturing Co Ltd free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Zhejiang Liming Intelligent Manufacturing Co Ltd. For the full cash flow conversion analysis, see Zhejiang Liming Intelligent Manufacturin (603048) cash flow conversion.
| 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 | — |