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). Read 603703 current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore Zhejiang Shengyang Science (603703) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Zhejiang Shengyang Science (2012–2025)
Year-by-year Free Cash Flow Generation Index for Zhejiang Shengyang Science. For the full company profile including market capitalisation, see Zhejiang Shengyang Science market cap and net worth.
| 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 | — |