Zhejiang CFMoto Power Co Ltd Free Cash Flow Generation Index
Zhejiang CFMoto Power Co Ltd free cash flow generation index. Zhejiang CFMoto Power Co Ltd (603129) has a Free Cash Flow Generation Index of 0.77x as of September 2025. Free cash flow of CN¥619.96 Million represents 1% of operating cash flow (CN¥807.75 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhejiang CFMoto Power Co Ltd (2013–2025)
Free cash flow generation index of Zhejiang CFMoto Power Co Ltd from 2013 to 2025. Historical FCF Generation Index trend for Zhejiang CFMoto Power Co Ltd across 13 annual periods. See Zhejiang CFMoto Power Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Zhejiang CFMoto Power Co Ltd Free Cash Flow Generation Index by Year (2013–2025)
Zhejiang CFMoto Power Co Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Zhejiang CFMoto Power Co Ltd. For the full cash flow conversion analysis, see 603129 cash flow metrics.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.81x | CN¥3.21 Billion | CN¥3.97 Billion | CN¥759.42 Million | ▼ -2.7% |
| 2024 | 0.83x | CN¥2.47 Billion | CN¥2.97 Billion | CN¥502.38 Million | ▲ +28.4% |
| 2023 | 0.65x | CN¥896.26 Million | CN¥1.38 Billion | CN¥488.44 Million | ▼ -12.1% |
| 2022 | 0.74x | CN¥1.25 Billion | CN¥1.70 Billion | CN¥447.72 Million | ▲ +258.4% |
| 2021 | -0.46x | CN¥-122.55 Million | CN¥263.72 Million | CN¥386.28 Million | ▼ -160.4% |
| 2020 | 0.77x | CN¥595.22 Million | CN¥773.86 Million | CN¥178.63 Million | ▲ +28.2% |
| 2019 | 0.60x | CN¥254.11 Million | CN¥423.56 Million | CN¥169.46 Million | ▲ +55.7% |
| 2018 | 0.39x | CN¥81.91 Million | CN¥212.57 Million | CN¥130.66 Million | ▼ -29.4% |
| 2017 | 0.55x | CN¥102.31 Million | CN¥187.55 Million | CN¥85.23 Million | ▼ -39.1% |
| 2016 | 0.90x | CN¥221.33 Million | CN¥247.14 Million | CN¥25.80 Million | ▲ +10.3% |
| 2015 | 0.81x | CN¥97.61 Million | CN¥120.19 Million | CN¥22.58 Million | ▲ +480.2% |
| 2014 | 0.14x | CN¥7.11 Million | CN¥50.79 Million | CN¥43.68 Million | ▼ -82.7% |
| 2013 | 0.81x | CN¥86.42 Million | CN¥106.84 Million | CN¥20.41 Million | — |