Zhongfu Straits Pingtan Development Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.97x

Zhongfu Straits Pingtan Development Co Ltd free cash flow generation index. Zhongfu Straits Pingtan Development Co Ltd (000592) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of CN¥66.42 Million represents 1% of operating cash flow (CN¥68.79 Million).

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥66.42 Million
CNY

Operating Cash Flow

CN¥68.79 Million
CNY

Capital Expenditures

CN¥2.37 Million
CNY

Free Cash Flow Generation Index of Zhongfu Straits Pingtan Development Co Ltd (1998–2023)

Free cash flow generation index of Zhongfu Straits Pingtan Development Co Ltd from 1998 to 2023. Historical FCF Generation Index trend for Zhongfu Straits Pingtan Development Co Ltd across 14 annual periods. See 000592 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Zhongfu Straits Pingtan Development Co Ltd Free Cash Flow Generation Index by Year (1998–2023)

Zhongfu Straits Pingtan Development Co Ltd free cash flow generation index by year from 1998 to 2023. Year-by-year Free Cash Flow Generation Index for Zhongfu Straits Pingtan Development Co Ltd. For the full cash flow conversion analysis, see Zhongfu Straits Pingtan Development Co L cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2023 0.47x CN¥59.08 Million CN¥124.79 Million CN¥65.71 Million ▼ -11.5%
2022 0.54x CN¥73.42 Million CN¥137.22 Million CN¥63.80 Million ▼ -41.0%
2019 0.91x CN¥319.95 Million CN¥353.01 Million CN¥33.06 Million ▲ +111.5%
2017 -7.86x CN¥-189.18 Million CN¥24.05 Million CN¥213.24 Million ▼ -1693.9%
2012 0.49x CN¥38.88 Million CN¥78.80 Million CN¥39.92 Million ▲ +5236.0%
2009 -0.01x CN¥-490.45K CN¥51.05 Million CN¥51.54 Million ▲ +98.6%
2008 -0.67x CN¥-25.24 Million CN¥37.70 Million CN¥62.93 Million ▼ -167.3%
2007 0.99x CN¥135.82 Million CN¥136.54 Million CN¥720.48K ▼ -0.5%
2006 1.00x CN¥4.82 Million CN¥4.82 Million CN¥0.00 ▲ +0.0%
2005 1.00x CN¥23.56 Million CN¥23.56 Million CN¥0.00 ▲ +0.4%
2002 1.00x CN¥86.08 Million CN¥86.38 Million CN¥305.01K ▲ +2.6%
2000 0.97x CN¥18.12 Million CN¥18.66 Million CN¥540.20K ▼ -2.4%
1999 1.00x CN¥108.41 Million CN¥108.94 Million CN¥525.99K ▲ +36.8%
1998 0.73x CN¥34.21 Million CN¥47.03 Million CN¥12.81 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).