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). See working capital to net assets of Zhejiang CFMoto Power Co Ltd to evaluate short-term liquidity relative to the company's equity base.

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 how well can Zhejiang CFMoto Power Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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 Zhejiang CFMoto Power Co Ltd (603129) total market value.

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).