Zhuhai Zhongfu Enterprise Co Ltd (000659) — Free Cash Flow Generation Index
Zhuhai Zhongfu Enterprise Co Ltd (000659) has a Free Cash Flow Generation Index of 0.42x as of September 2025. Free cash flow of CN¥24.80 Million represents 0% of operating cash flow (CN¥59.01 Million). See 000659 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhuhai Zhongfu Enterprise Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Zhuhai Zhongfu Enterprise Co Ltd across 28 annual periods. Explore 000659 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Zhuhai Zhongfu Enterprise Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Zhuhai Zhongfu Enterprise Co Ltd. For the full company profile including market capitalisation, see market value of Zhuhai Zhongfu Enterprise Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.54x | CN¥-63.97 Million | CN¥118.38 Million | CN¥182.34 Million | ▼ -298.9% |
| 2024 | 0.27x | CN¥28.50 Million | CN¥104.88 Million | CN¥76.38 Million | ▼ -46.7% |
| 2023 | 0.51x | CN¥73.53 Million | CN¥144.31 Million | CN¥70.78 Million | ▼ -22.6% |
| 2022 | 0.66x | CN¥149.32 Million | CN¥226.69 Million | CN¥77.37 Million | ▲ +159.1% |
| 2021 | 0.25x | CN¥63.72 Million | CN¥250.64 Million | CN¥186.92 Million | ▼ -41.0% |
| 2020 | 0.43x | CN¥102.93 Million | CN¥238.74 Million | CN¥135.81 Million | ▼ -32.7% |
| 2019 | 0.64x | CN¥154.55 Million | CN¥241.29 Million | CN¥86.73 Million | ▲ +42.6% |
| 2018 | 0.45x | CN¥112.32 Million | CN¥250.09 Million | CN¥137.77 Million | ▼ -29.9% |
| 2017 | 0.64x | CN¥184.53 Million | CN¥288.22 Million | CN¥103.69 Million | ▲ +5.7% |
| 2016 | 0.61x | CN¥157.28 Million | CN¥259.75 Million | CN¥102.47 Million | ▼ -29.7% |
| 2015 | 0.86x | CN¥303.31 Million | CN¥352.12 Million | CN¥48.81 Million | ▲ +5.9% |
| 2014 | 0.81x | CN¥484.26 Million | CN¥595.37 Million | CN¥111.11 Million | ▲ +1908.8% |
| 2013 | -0.04x | CN¥-13.65 Million | CN¥303.47 Million | CN¥317.12 Million | ▼ -108.4% |
| 2012 | 0.53x | CN¥332.29 Million | CN¥623.35 Million | CN¥291.06 Million | ▲ +488.8% |
| 2011 | -0.14x | CN¥-58.65 Million | CN¥427.73 Million | CN¥486.38 Million | ▼ -1744.7% |
| 2010 | 0.01x | CN¥4.01 Million | CN¥480.46 Million | CN¥476.46 Million | ▼ -98.8% |
| 2009 | 0.68x | CN¥454.88 Million | CN¥669.36 Million | CN¥214.48 Million | ▲ +12.7% |
| 2008 | 0.60x | CN¥509.51 Million | CN¥845.28 Million | CN¥335.77 Million | ▲ +1483.0% |
| 2007 | -0.04x | CN¥-16.32 Million | CN¥374.44 Million | CN¥390.76 Million | ▼ -109.6% |
| 2006 | 0.45x | CN¥323.27 Million | CN¥714.67 Million | CN¥391.40 Million | ▲ +568.1% |
| 2005 | -0.10x | CN¥-35.11 Million | CN¥363.27 Million | CN¥398.38 Million | ▲ +53.8% |
| 2004 | -0.21x | CN¥-68.19 Million | CN¥325.92 Million | CN¥394.11 Million | ▲ +93.4% |
| 2003 | -3.18x | CN¥-541.11 Million | CN¥170.30 Million | CN¥711.40 Million | ▼ -9057.9% |
| 2002 | -0.03x | CN¥-18.25 Million | CN¥526.05 Million | CN¥544.30 Million | ▲ +99.1% |
| 2001 | -3.97x | CN¥-304.62 Million | CN¥76.68 Million | CN¥381.31 Million | ▼ -10757.1% |
| 2000 | -0.04x | CN¥-5.16 Million | CN¥140.99 Million | CN¥146.15 Million | ▲ +96.4% |
| 1999 | -1.01x | CN¥-59.22 Million | CN¥58.73 Million | CN¥117.95 Million | ▲ +32.3% |
| 1998 | -1.49x | CN¥-161.99 Million | CN¥108.69 Million | CN¥270.68 Million | — |