Zhejiang Int'L Group Co Ltd (000411) — Free Cash Flow Generation Index
Zhejiang Int'L Group Co Ltd (000411) has a Free Cash Flow Generation Index of 0.98x as of June 2025. Free cash flow of CN¥1.93 Billion represents 1% of operating cash flow (CN¥1.97 Billion). Read how much debt does Zhejiang Int'L Group Co Ltd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhejiang Int'L Group Co Ltd Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Zhejiang Int'L Group Co Ltd across 21 annual periods. Explore Zhejiang Int'L Group Co Ltd (000411) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Zhejiang Int'L Group Co Ltd (1998–2024)
Year-by-year Free Cash Flow Generation Index for Zhejiang Int'L Group Co Ltd. For the full company profile including market capitalisation, see Zhejiang Int'L Group Co Ltd (000411) total market value.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.32x | CN¥130.42 Million | CN¥410.32 Million | CN¥279.91 Million | ▼ -47.4% |
| 2023 | 0.60x | CN¥256.95 Million | CN¥425.31 Million | CN¥168.36 Million | ▼ -16.7% |
| 2022 | 0.73x | CN¥283.81 Million | CN¥391.17 Million | CN¥107.36 Million | ▲ +72.7% |
| 2021 | 0.42x | CN¥136.93 Million | CN¥326.02 Million | CN¥189.09 Million | ▼ -9.2% |
| 2020 | 0.46x | CN¥153.76 Million | CN¥332.24 Million | CN¥178.48 Million | ▲ +22.3% |
| 2019 | 0.38x | CN¥83.49 Million | CN¥220.56 Million | CN¥137.07 Million | ▲ +20.1% |
| 2018 | 0.32x | CN¥52.44 Million | CN¥166.31 Million | CN¥113.87 Million | ▼ -27.4% |
| 2017 | 0.43x | CN¥68.87 Million | CN¥158.46 Million | CN¥89.59 Million | ▲ +28.1% |
| 2016 | 0.34x | CN¥48.01 Million | CN¥141.53 Million | CN¥93.51 Million | ▲ +151.2% |
| 2015 | -0.66x | CN¥-62.56 Million | CN¥94.34 Million | CN¥156.89 Million | ▼ -625.5% |
| 2014 | 0.13x | CN¥11.11 Million | CN¥88.05 Million | CN¥76.94 Million | ▼ -36.2% |
| 2013 | 0.20x | CN¥14.98 Million | CN¥75.72 Million | CN¥60.74 Million | ▲ +166.6% |
| 2012 | -0.30x | CN¥-20.61 Million | CN¥69.44 Million | CN¥90.05 Million | ▼ -164.7% |
| 2010 | 0.46x | CN¥41.82 Million | CN¥91.14 Million | CN¥49.31 Million | ▲ +676.7% |
| 2009 | -0.08x | CN¥-3.42 Million | CN¥42.95 Million | CN¥46.37 Million | ▼ -109.1% |
| 2008 | 0.87x | CN¥106.38 Million | CN¥122.16 Million | CN¥15.78 Million | ▲ +753.3% |
| 2006 | -0.13x | CN¥-9.02 Million | CN¥67.70 Million | CN¥76.72 Million | ▼ -117.3% |
| 2005 | 0.77x | CN¥55.93 Million | CN¥72.63 Million | CN¥16.70 Million | ▼ -2.8% |
| 2002 | 0.79x | CN¥35.60 Million | CN¥44.95 Million | CN¥9.35 Million | ▼ -3.1% |
| 2001 | 0.82x | CN¥3.46 Million | CN¥4.23 Million | CN¥770.99K | ▲ +2137.5% |
| 1998 | 0.04x | CN¥1.06 Million | CN¥29.14 Million | CN¥28.08 Million | — |