Zhongfu Straits Pingtan Development Co Ltd (000592) — Free Cash Flow Generation Index

Latest as of September 2025: 0.97x

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). See Zhongfu Straits Pingtan Development Co L (000592) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Zhongfu Straits Pingtan Development Co Ltd across 14 annual periods. Explore cash flow to debt ratio of Zhongfu Straits Pingtan Development Co L to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Zhongfu Straits Pingtan Development Co Ltd (1998–2023)

Year-by-year Free Cash Flow Generation Index for Zhongfu Straits Pingtan Development Co Ltd. For the full company profile including market capitalisation, see Zhongfu Straits Pingtan Development Co L market capitalisation.

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).