Zhejiang Shengyang Science (603703) — Free Cash Flow Generation Index

Latest as of September 2025: -0.96x

Zhejiang Shengyang Science (603703) has a Free Cash Flow Generation Index of -0.96x as of September 2025. Free cash flow of CN¥-7.95 Million represents -1% of operating cash flow (CN¥8.25 Million). See 603703 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.96x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-7.95 Million
CNY

Operating Cash Flow

CN¥8.25 Million
CNY

Capital Expenditures

CN¥16.20 Million
CNY

Zhejiang Shengyang Science Free Cash Flow Generation Index (2012–2023)

Historical FCF Generation Index trend for Zhejiang Shengyang Science across 11 annual periods. Explore debt repayment capacity of Zhejiang Shengyang Science to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Zhejiang Shengyang Science (2012–2023)

Year-by-year Free Cash Flow Generation Index for Zhejiang Shengyang Science. For the full company profile including market capitalisation, see 603703 company net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2023 -0.28x CN¥-22.67 Million CN¥81.30 Million CN¥103.97 Million ▼ -88.0%
2022 -0.15x CN¥-13.34 Million CN¥89.94 Million CN¥103.28 Million ▲ +11.3%
2021 -0.17x CN¥-12.74 Million CN¥76.14 Million CN¥88.88 Million ▼ -266.7%
2020 0.10x CN¥5.52 Million CN¥55.06 Million CN¥49.53 Million ▼ -72.7%
2019 0.37x CN¥19.20 Million CN¥52.25 Million CN¥33.04 Million ▼ -30.9%
2018 0.53x CN¥33.40 Million CN¥62.76 Million CN¥29.36 Million ▼ -30.3%
2017 0.76x CN¥99.31 Million CN¥129.96 Million CN¥30.65 Million ▲ +102.3%
2016 0.38x CN¥12.73 Million CN¥33.70 Million CN¥20.97 Million ▲ +13.9%
2014 0.33x CN¥22.00 Million CN¥66.34 Million CN¥44.34 Million ▲ +245.3%
2013 0.10x CN¥4.67 Million CN¥48.66 Million CN¥43.98 Million ▲ +102.5%
2012 -3.86x CN¥-18.71 Million CN¥4.85 Million CN¥23.56 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).