Zhejiang Shengyang Science Free Cash Flow Generation Index
Zhejiang Shengyang Science free cash flow generation index. 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). Check Zhejiang Shengyang Science (603703) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhejiang Shengyang Science (2012–2025)
Free cash flow generation index of Zhejiang Shengyang Science from 2012 to 2025. Historical FCF Generation Index trend for Zhejiang Shengyang Science across 12 annual periods. Explore 603703 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Shengyang Science Free Cash Flow Generation Index by Year (2012–2025)
Zhejiang Shengyang Science free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Zhejiang Shengyang Science. For the full cash flow conversion analysis, see Zhejiang Shengyang Science operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.94x | CN¥-36.79 Million | CN¥39.15 Million | CN¥75.94 Million | ▼ -237.0% |
| 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 | — |