Zhejiang Zomax Transmission (603767) — Free Cash Flow Generation Index

Latest as of June 2025: 0.81x

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). Read 603767 total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥11.23 Million
CNY

Operating Cash Flow

CN¥13.94 Million
CNY

Capital Expenditures

CN¥2.71 Million
CNY

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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 stock valuation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).