Shenzhen Centralcon Investment Holding Co Ltd (000042) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Shenzhen Centralcon Investment Holding Co Ltd (000042) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of CN¥1.39 Billion represents 1% of operating cash flow (CN¥1.39 Billion). See Shenzhen Centralcon Investment Holding C working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥1.39 Billion
CNY

Operating Cash Flow

CN¥1.39 Billion
CNY

Capital Expenditures

CN¥302.45K
CNY

Shenzhen Centralcon Investment Holding Co Ltd Free Cash Flow Generation Index (2000–2025)

Historical FCF Generation Index trend for Shenzhen Centralcon Investment Holding Co Ltd across 16 annual periods. Explore 000042 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shenzhen Centralcon Investment Holding Co Ltd (2000–2025)

Year-by-year Free Cash Flow Generation Index for Shenzhen Centralcon Investment Holding Co Ltd. For the full company profile including market capitalisation, see how much is Shenzhen Centralcon Investment Holding C worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 1.00x CN¥5.44 Billion CN¥5.44 Billion CN¥3.63 Million ▲ +0.1%
2024 1.00x CN¥5.65 Billion CN¥5.66 Billion CN¥8.01 Million ▲ +0.9%
2023 0.99x CN¥1.34 Billion CN¥1.35 Billion CN¥14.08 Million ▲ +4.0%
2022 0.95x CN¥930.98 Million CN¥978.79 Million CN¥47.81 Million ▼ -2.3%
2021 0.97x CN¥140.15 Million CN¥143.89 Million CN¥3.74 Million ▼ -1.5%
2020 0.99x CN¥1.21 Billion CN¥1.23 Billion CN¥13.27 Million ▲ +0.2%
2018 0.99x CN¥2.96 Billion CN¥3.00 Billion CN¥38.23 Million ▲ +2.3%
2016 0.96x CN¥1.69 Billion CN¥1.75 Billion CN¥61.70 Million ▲ +15.8%
2013 0.83x CN¥138.07 Million CN¥165.75 Million CN¥27.68 Million ▼ -14.6%
2012 0.98x CN¥354.60 Million CN¥363.36 Million CN¥8.76 Million ▼ -1.0%
2009 0.99x CN¥933.89 Million CN¥947.17 Million CN¥13.28 Million ▲ +15.8%
2005 0.85x CN¥282.43 Million CN¥331.76 Million CN¥49.33 Million ▼ -9.1%
2004 0.94x CN¥708.80 Million CN¥757.16 Million CN¥48.36 Million ▲ +42.7%
2003 0.66x CN¥82.53 Million CN¥125.79 Million CN¥43.26 Million ▲ +140.3%
2002 -1.63x CN¥-25.03 Million CN¥15.38 Million CN¥40.42 Million ▼ -307.2%
2000 0.79x CN¥118.35 Million CN¥150.72 Million CN¥32.37 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).