Zhejiang Int'L Group Co Ltd (000411) — Free Cash Flow Generation Index

Latest as of June 2025: 0.98x

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). Explore Zhejiang Int'L Group Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see 000411 operating cash flow.

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. Check Zhejiang Int'L Group Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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).