Zhejiang CFMoto Power Co Ltd (603129) — Free Cash Flow Generation Index

Latest as of September 2025: 0.77x

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). Read total liabilities of Zhejiang CFMoto Power Co Ltd for a breakdown of total debt and financial obligations.

FCF Generation Index

0.77x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥619.96 Million
CNY

Operating Cash Flow

CN¥807.75 Million
CNY

Capital Expenditures

CN¥187.78 Million
CNY

Zhejiang CFMoto Power Co Ltd Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Zhejiang CFMoto Power Co Ltd across 13 annual periods. Explore Zhejiang CFMoto Power Co Ltd (603129) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Zhejiang CFMoto Power Co Ltd (2013–2025)

Year-by-year Free Cash Flow Generation Index for Zhejiang CFMoto Power Co Ltd. For the full company profile including market capitalisation, see market value of Zhejiang CFMoto Power Co Ltd.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).