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). Explore 603767 capital reinvestment ratio 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 Zomax Transmission Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Zhejiang Zomax Transmission across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Zomax Transmission.
Annual Free Cash Flow Generation for Zhejiang Zomax Transmission (2008–2024)
Year-by-year Free Cash Flow Generation Index for Zhejiang Zomax Transmission. Check cash flow reinvestment rate of Zhejiang Zomax Transmission 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 |
|---|---|---|---|---|---|
| 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 | — |