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). Read how much debt does Shenzhen Zhenye Group Co Ltd carry for a breakdown of total debt and financial obligations.

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 000006 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 Shenzhen Zhenye Group Co Ltd market capitalisation.

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).