Zhe Jiang Headman Machinery Co Ltd Free Cash Flow Generation Index
Zhe Jiang Headman Machinery Co Ltd free cash flow generation index. Zhe Jiang Headman Machinery Co Ltd (688577) has a Free Cash Flow Generation Index of 0.78x as of September 2025. Free cash flow of CN¥60.13 Million represents 1% of operating cash flow (CN¥76.87 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhe Jiang Headman Machinery Co Ltd (2013–2025)
Free cash flow generation index of Zhe Jiang Headman Machinery Co Ltd from 2013 to 2025. Historical FCF Generation Index trend for Zhe Jiang Headman Machinery Co Ltd across 12 annual periods. See 688577 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Zhe Jiang Headman Machinery Co Ltd Free Cash Flow Generation Index by Year (2013–2025)
Zhe Jiang Headman Machinery Co Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Zhe Jiang Headman Machinery Co Ltd. For the full cash flow conversion analysis, see Zhe Jiang Headman Machinery Co Ltd cash conversion from operations.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | CN¥68.56 Million | CN¥166.51 Million | CN¥97.95 Million | ▲ +1296.0% |
| 2024 | -0.03x | CN¥-2.36 Million | CN¥68.61 Million | CN¥70.97 Million | ▲ +95.8% |
| 2023 | -0.82x | CN¥-85.93 Million | CN¥104.73 Million | CN¥190.66 Million | ▲ +70.5% |
| 2022 | -2.78x | CN¥-69.10 Million | CN¥24.87 Million | CN¥93.97 Million | ▼ -12.2% |
| 2021 | -2.48x | CN¥-129.77 Million | CN¥52.40 Million | CN¥182.17 Million | ▼ -1202.0% |
| 2020 | -0.19x | CN¥-17.31 Million | CN¥91.01 Million | CN¥108.32 Million | ▼ -136.3% |
| 2019 | 0.52x | CN¥25.94 Million | CN¥49.45 Million | CN¥23.51 Million | ▲ +590.2% |
| 2018 | -0.11x | CN¥-3.56 Million | CN¥33.29 Million | CN¥36.86 Million | ▲ +99.1% |
| 2017 | -11.70x | CN¥-34.94 Million | CN¥2.99 Million | CN¥37.92 Million | ▼ -1945.1% |
| 2016 | 0.63x | CN¥16.96 Million | CN¥26.76 Million | CN¥9.79 Million | ▲ +218.2% |
| 2014 | -0.54x | CN¥-9.00 Million | CN¥16.79 Million | CN¥25.79 Million | ▼ -474.2% |
| 2013 | 0.14x | CN¥2.57 Million | CN¥17.95 Million | CN¥15.38 Million | — |