Zhuhai Zhongfu Enterprise Co Ltd Free Cash Flow Generation Index
Zhuhai Zhongfu Enterprise Co Ltd 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). Check Zhuhai Zhongfu Enterprise Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhuhai Zhongfu Enterprise Co Ltd (1998–2025)
Free cash flow generation index of Zhuhai Zhongfu Enterprise Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for Zhuhai Zhongfu Enterprise Co Ltd across 28 annual periods. Explore 000659 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zhuhai Zhongfu Enterprise Co Ltd Free Cash Flow Generation Index by Year (1998–2025)
Zhuhai Zhongfu Enterprise Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Zhuhai Zhongfu Enterprise Co Ltd. For the full cash flow conversion analysis, see 000659 cash flow metrics.
| 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 | — |