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). See Zhejiang Int'L Group Co Ltd (000411) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can Zhejiang Int'L Group Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 000411 market cap.
| 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 | — |