Shenzhen Zhenye Group Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.99x

Shenzhen Zhenye Group Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Shenzhen Zhenye Group Co Ltd from 1998 to 2024. Historical FCF Generation Index trend for Shenzhen Zhenye Group Co Ltd across 19 annual periods. See Shenzhen Zhenye Group Co Ltd (000006) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Shenzhen Zhenye Group Co Ltd free cash flow generation index by year from 1998 to 2024. Year-by-year Free Cash Flow Generation Index for Shenzhen Zhenye Group Co Ltd. For the full cash flow conversion analysis, see 000006 operating cash flow.

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).