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). Explore Zhuhai Zhongfu Enterprise Co Ltd (000659) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Zhuhai Zhongfu Enterprise Co Ltd (000659) cash conversion ratio.
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. Check 000659 cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |