Zhejiang Zomax Transmission (603767) — Free Cash Flow Generation Index
Zhejiang Zomax Transmission (603767) has a Free Cash Flow Generation Index of 0.81x as of June 2025. Free cash flow of CN¥11.23 Million represents 1% of operating cash flow (CN¥13.94 Million). See Zhejiang Zomax Transmission working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhejiang Zomax Transmission Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Zhejiang Zomax Transmission across 16 annual periods. Explore 603767 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Zhejiang Zomax Transmission (2008–2024)
Year-by-year Free Cash Flow Generation Index for Zhejiang Zomax Transmission. For the full company profile including market capitalisation, see Zhejiang Zomax Transmission (603767) market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.89x | CN¥154.07 Million | CN¥174.00 Million | CN¥19.93 Million | ▲ +20.4% |
| 2023 | 0.74x | CN¥148.00 Million | CN¥201.31 Million | CN¥53.31 Million | ▲ +32.8% |
| 2022 | 0.55x | CN¥53.52 Million | CN¥96.71 Million | CN¥43.19 Million | ▼ -8.9% |
| 2021 | 0.61x | CN¥153.72 Million | CN¥253.15 Million | CN¥99.42 Million | ▲ +132.2% |
| 2020 | -1.89x | CN¥-86.58 Million | CN¥45.84 Million | CN¥132.42 Million | ▼ -982.4% |
| 2019 | 0.21x | CN¥14.54 Million | CN¥67.96 Million | CN¥53.42 Million | ▲ +108.2% |
| 2018 | -2.60x | CN¥-83.36 Million | CN¥32.11 Million | CN¥115.47 Million | ▼ -579.6% |
| 2017 | 0.54x | CN¥94.53 Million | CN¥174.62 Million | CN¥80.09 Million | ▼ -36.5% |
| 2016 | 0.85x | CN¥144.45 Million | CN¥169.38 Million | CN¥24.92 Million | ▲ +17.8% |
| 2015 | 0.72x | CN¥130.58 Million | CN¥180.35 Million | CN¥49.77 Million | ▲ +4066.9% |
| 2014 | 0.02x | CN¥3.01 Million | CN¥173.32 Million | CN¥170.31 Million | ▼ -97.7% |
| 2013 | 0.76x | CN¥158.51 Million | CN¥208.00 Million | CN¥49.50 Million | ▲ +34.3% |
| 2012 | 0.57x | CN¥86.57 Million | CN¥152.51 Million | CN¥65.94 Million | ▲ +206.8% |
| 2010 | -0.53x | CN¥-30.45 Million | CN¥57.27 Million | CN¥87.72 Million | ▼ -171.7% |
| 2009 | 0.74x | CN¥52.40 Million | CN¥70.69 Million | CN¥18.29 Million | ▲ +33.7% |
| 2008 | 0.55x | CN¥59.24 Million | CN¥106.88 Million | CN¥47.64 Million | — |