China ZhengTong Auto Services Holdings Limited Free Cash Flow Generation Index
China ZhengTong Auto Services Holdings Limited free cash flow generation index. China ZhengTong Auto Services Holdings Limited (ZA0) has a Free Cash Flow Generation Index of 3.07x as of June 2022. Free cash flow of €262.94 Million represents 3% of operating cash flow (€85.65 Million). Check China ZhengTong Auto Services Holdings L (ZA0) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of China ZhengTong Auto Services Holdings Limited (2013–2024)
Free cash flow generation index of China ZhengTong Auto Services Holdings Limited from 2013 to 2024. Historical FCF Generation Index trend for China ZhengTong Auto Services Holdings Limited across 11 annual periods. Explore ZA0 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
China ZhengTong Auto Services Holdings Limited Free Cash Flow Generation Index by Year (2013–2024)
China ZhengTong Auto Services Holdings Limited free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for China ZhengTong Auto Services Holdings Limited. For the full cash flow conversion analysis, see China ZhengTong Auto Services Holdings L (ZA0) cash flow conversion.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -11.19x | €-347.73 Million | €31.09 Million | €378.82 Million | ▲ +62.2% |
| 2023 | -29.57x | €-1.09 Billion | €36.79 Million | €1.12 Billion | ▼ -559.4% |
| 2022 | -4.48x | €-712.02 Million | €158.79 Million | €868.89 Million | ▼ -43.5% |
| 2021 | -3.12x | €-486.33 Million | €155.63 Million | €638.43 Million | ▼ -351.4% |
| 2020 | -0.69x | €-239.67 Million | €346.23 Million | €563.45 Million | ▼ -286.4% |
| 2019 | 0.37x | €945.64 Million | €2.55 Billion | €1.24 Billion | ▲ +115.9% |
| 2018 | -2.33x | €-1.81 Billion | €776.34 Million | €2.29 Billion | ▼ -190.5% |
| 2016 | 2.58x | €1.67 Billion | €647.19 Million | €1.02 Billion | ▲ +54.4% |
| 2015 | 1.67x | €2.55 Billion | €1.53 Billion | €1.02 Billion | ▼ -23.3% |
| 2014 | 2.18x | €1.90 Billion | €874.19 Million | €1.03 Billion | ▲ +21.1% |
| 2013 | 1.80x | €2.29 Billion | €1.27 Billion | €1.02 Billion | — |