China ZhengTong Auto Services Holdings Limited (ZA0) — 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). Read total liabilities of China ZhengTong Auto Services Holdings L for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
China ZhengTong Auto Services Holdings Limited Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for China ZhengTong Auto Services Holdings Limited across 11 annual periods. Explore how much does China ZhengTong Auto Services Holdings L reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for China ZhengTong Auto Services Holdings Limited (2013–2024)
Year-by-year Free Cash Flow Generation Index for China ZhengTong Auto Services Holdings Limited. For the full company profile including market capitalisation, see ZA0 market cap.
| 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 | — |