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). See Zhejiang Liming Intelligent Manufacturin current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 603048 market cap overview.
| 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 | — |