Zhejiang Dingli Mach Co Ltd (603338) — Free Cash Flow Generation Index

Latest as of September 2025: 0.75x

Zhejiang Dingli Mach Co Ltd (603338) has a Free Cash Flow Generation Index of 0.75x as of September 2025. Free cash flow of CN¥269.11 Million represents 1% of operating cash flow (CN¥358.27 Million). See 603338 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.75x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥269.11 Million
CNY

Operating Cash Flow

CN¥358.27 Million
CNY

Capital Expenditures

CN¥89.16 Million
CNY

Zhejiang Dingli Mach Co Ltd Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Zhejiang Dingli Mach Co Ltd across 14 annual periods. Explore Zhejiang Dingli Mach Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Zhejiang Dingli Mach Co Ltd (2011–2024)

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

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.81x CN¥1.56 Billion CN¥1.92 Billion CN¥356.34 Million ▼ -2.3%
2023 0.83x CN¥1.86 Billion CN¥2.23 Billion CN¥371.28 Million ▲ +568.2%
2022 0.12x CN¥116.82 Million CN¥936.70 Million CN¥819.88 Million ▲ +47.7%
2021 0.08x CN¥31.55 Million CN¥373.66 Million CN¥342.12 Million ▼ -88.6%
2020 0.74x CN¥658.20 Million CN¥891.76 Million CN¥233.56 Million ▲ +25.1%
2019 0.59x CN¥410.62 Million CN¥696.16 Million CN¥285.53 Million ▲ +13.3%
2018 0.52x CN¥216.39 Million CN¥415.71 Million CN¥199.32 Million ▼ -6.6%
2017 0.56x CN¥194.37 Million CN¥348.71 Million CN¥154.34 Million ▼ -33.2%
2016 0.83x CN¥118.71 Million CN¥142.34 Million CN¥23.63 Million ▲ +58.1%
2015 0.53x CN¥59.26 Million CN¥112.36 Million CN¥53.10 Million ▲ +81.0%
2014 0.29x CN¥25.15 Million CN¥86.31 Million CN¥61.16 Million ▼ -33.0%
2013 0.44x CN¥31.85 Million CN¥73.19 Million CN¥41.34 Million ▼ -36.7%
2012 0.69x CN¥43.32 Million CN¥63.03 Million CN¥19.72 Million ▲ +31.9%
2011 0.52x CN¥32.43 Million CN¥62.25 Million CN¥29.83 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).