Zhejiang Int'L Group Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.98x

Zhejiang Int'L Group Co Ltd 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).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥1.93 Billion
CNY

Operating Cash Flow

CN¥1.97 Billion
CNY

Capital Expenditures

CN¥37.84 Million
CNY

Free Cash Flow Generation Index of Zhejiang Int'L Group Co Ltd (1998–2024)

Free cash flow generation index of Zhejiang Int'L Group Co Ltd from 1998 to 2024. Historical FCF Generation Index trend for Zhejiang Int'L Group Co Ltd across 21 annual periods. See Zhejiang Int'L Group Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Zhejiang Int'L Group Co Ltd Free Cash Flow Generation Index by Year (1998–2024)

Zhejiang Int'L Group Co Ltd free cash flow generation index by year from 1998 to 2024. Year-by-year Free Cash Flow Generation Index for Zhejiang Int'L Group Co Ltd. For the full cash flow conversion analysis, see Zhejiang Int'L Group Co Ltd cash conversion from operations.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).