Zhejiang Shengyang Science (603703) — 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). Explore Zhejiang Shengyang Science (603703) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhejiang Shengyang Science Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Zhejiang Shengyang Science across 12 annual periods. For the full cash flow conversion analysis, see Zhejiang Shengyang Science operating cash flow efficiency.
Annual Free Cash Flow Generation for Zhejiang Shengyang Science (2012–2025)
Year-by-year Free Cash Flow Generation Index for Zhejiang Shengyang Science. Check Zhejiang Shengyang Science investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |