Zhe Jiang Headman Machinery Co Ltd (688577) — Free Cash Flow Generation Index

Latest as of September 2025: 0.78x

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). See working capital position of Zhe Jiang Headman Machinery Co Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.78x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥60.13 Million
CNY

Operating Cash Flow

CN¥76.87 Million
CNY

Capital Expenditures

CN¥16.74 Million
CNY

Zhe Jiang Headman Machinery Co Ltd Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Zhe Jiang Headman Machinery Co Ltd across 12 annual periods. Explore 688577 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Zhe Jiang Headman Machinery Co Ltd (2013–2025)

Year-by-year Free Cash Flow Generation Index for Zhe Jiang Headman Machinery Co Ltd. For the full company profile including market capitalisation, see 688577 market cap.

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