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). Read Zhejiang Liming Intelligent Manufacturin total liabilities for a breakdown of total debt and financial obligations.
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. Explore 603048 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see market value of Zhejiang Liming Intelligent Manufacturin.
| 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 | — |