Shenzhen Zhenye Group Co Ltd (000006) — Free Cash Flow Generation Index

Latest as of June 2025: 0.99x

Shenzhen Zhenye Group Co Ltd (000006) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of CN¥720.87 Million represents 1% of operating cash flow (CN¥725.59 Million). See working capital position of Shenzhen Zhenye Group Co Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥720.87 Million
CNY

Operating Cash Flow

CN¥725.59 Million
CNY

Capital Expenditures

CN¥4.72 Million
CNY

Shenzhen Zhenye Group Co Ltd Free Cash Flow Generation Index (1998–2024)

Historical FCF Generation Index trend for Shenzhen Zhenye Group Co Ltd across 19 annual periods. Explore Shenzhen Zhenye Group Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shenzhen Zhenye Group Co Ltd (1998–2024)

Year-by-year Free Cash Flow Generation Index for Shenzhen Zhenye Group Co Ltd. For the full company profile including market capitalisation, see market cap of Shenzhen Zhenye Group Co Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.96x CN¥1.07 Billion CN¥1.11 Billion CN¥45.31 Million ▲ +27.7%
2023 0.75x CN¥54.66 Million CN¥72.76 Million CN¥18.10 Million ▼ -24.3%
2022 0.99x CN¥2.30 Billion CN¥2.32 Billion CN¥16.97 Million ▲ +0.4%
2018 0.99x CN¥1.59 Billion CN¥1.61 Billion CN¥17.90 Million ▼ -0.9%
2017 1.00x CN¥705.09 Million CN¥706.88 Million CN¥1.79 Million ▼ -0.2%
2016 1.00x CN¥1.71 Billion CN¥1.71 Billion CN¥761.16K ▲ +0.0%
2012 1.00x CN¥2.18 Billion CN¥2.18 Billion CN¥1.44 Million ▲ +0.1%
2011 1.00x CN¥1.20 Billion CN¥1.20 Billion CN¥2.43 Million ▲ +0.6%
2010 0.99x CN¥1.08 Billion CN¥1.09 Billion CN¥9.08 Million ▲ +0.8%
2009 0.98x CN¥363.10 Million CN¥369.03 Million CN¥5.92 Million ▲ +149.4%
2006 -1.99x CN¥-493.67 Million CN¥248.07 Million CN¥741.74 Million ▼ -338.0%
2005 0.84x CN¥229.68 Million CN¥274.67 Million CN¥44.99 Million ▼ -12.0%
2004 0.95x CN¥232.99 Million CN¥245.19 Million CN¥12.20 Million ▲ +99.6%
2003 0.48x CN¥4.21 Million CN¥8.85 Million CN¥4.64 Million ▲ +133.8%
2002 -1.41x CN¥-198.37 Million CN¥141.03 Million CN¥339.41 Million ▼ -1825.3%
2001 0.08x CN¥32.23 Million CN¥395.34 Million CN¥363.11 Million ▲ +225.1%
2000 -0.07x CN¥-2.97 Million CN¥45.53 Million CN¥48.49 Million ▼ -109.6%
1999 0.68x CN¥100.06 Million CN¥146.74 Million CN¥46.68 Million ▲ +257.0%
1998 0.19x CN¥22.78 Million CN¥119.25 Million CN¥96.47 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).