Zhongshan Public Utilities Group Co Ltd (000685) — Free Cash Flow Generation Index
Zhongshan Public Utilities Group Co Ltd (000685) has a Free Cash Flow Generation Index of 0.39x as of September 2025. Free cash flow of CN¥143.26 Million represents 0% of operating cash flow (CN¥371.64 Million). Read debt load of Zhongshan Public Utilities Group Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhongshan Public Utilities Group Co Ltd Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Zhongshan Public Utilities Group Co Ltd across 25 annual periods. Explore 000685 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Zhongshan Public Utilities Group Co Ltd (2000–2025)
Year-by-year Free Cash Flow Generation Index for Zhongshan Public Utilities Group Co Ltd. For the full company profile including market capitalisation, see Zhongshan Public Utilities Group Co Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.67x | CN¥-794.29 Million | CN¥297.66 Million | CN¥1.09 Billion | ▼ -89.3% |
| 2023 | -1.41x | CN¥-854.53 Million | CN¥606.16 Million | CN¥1.46 Billion | ▲ +27.4% |
| 2022 | -1.94x | CN¥-586.06 Million | CN¥301.86 Million | CN¥887.91 Million | ▼ -388.0% |
| 2021 | 0.67x | CN¥349.78 Million | CN¥518.82 Million | CN¥169.04 Million | ▲ +1208.6% |
| 2020 | 0.05x | CN¥30.21 Million | CN¥586.45 Million | CN¥556.23 Million | ▲ +321.4% |
| 2019 | -0.02x | CN¥-19.36 Million | CN¥832.26 Million | CN¥851.62 Million | ▲ +85.5% |
| 2018 | -0.16x | CN¥-92.22 Million | CN¥574.82 Million | CN¥667.04 Million | ▼ -138.7% |
| 2017 | 0.41x | CN¥243.16 Million | CN¥586.22 Million | CN¥320.83 Million | ▲ +9.9% |
| 2016 | 0.38x | CN¥162.92 Million | CN¥431.83 Million | CN¥268.92 Million | ▼ -36.9% |
| 2015 | 0.60x | CN¥133.99 Million | CN¥223.93 Million | CN¥187.72 Million | ▲ +35.7% |
| 2014 | 0.44x | CN¥167.54 Million | CN¥379.97 Million | CN¥212.42 Million | ▲ +31.4% |
| 2013 | 0.34x | CN¥105.12 Million | CN¥313.15 Million | CN¥208.03 Million | ▲ +25.1% |
| 2012 | 0.27x | CN¥72.94 Million | CN¥271.81 Million | CN¥198.86 Million | ▲ +175.3% |
| 2011 | -0.36x | CN¥-69.37 Million | CN¥194.58 Million | CN¥263.95 Million | ▲ +76.3% |
| 2010 | -1.50x | CN¥-130.75 Million | CN¥87.07 Million | CN¥217.82 Million | ▼ -612.8% |
| 2009 | -0.21x | CN¥-51.78 Million | CN¥245.76 Million | CN¥297.53 Million | ▼ -134.9% |
| 2008 | -0.09x | CN¥-18.35 Million | CN¥204.61 Million | CN¥222.97 Million | ▼ -110.3% |
| 2007 | 0.87x | CN¥21.15 Million | CN¥24.25 Million | CN¥3.10 Million | ▲ +11.4% |
| 2006 | 0.78x | CN¥17.19 Million | CN¥21.95 Million | CN¥4.77 Million | ▲ +11.7% |
| 2005 | 0.70x | CN¥13.46 Million | CN¥19.20 Million | CN¥5.74 Million | ▲ +3.7% |
| 2004 | 0.68x | CN¥15.12 Million | CN¥22.37 Million | CN¥7.25 Million | ▼ -10.3% |
| 2003 | 0.75x | CN¥9.38 Million | CN¥12.45 Million | CN¥3.07 Million | ▲ +748.6% |
| 2002 | 0.09x | CN¥2.15 Million | CN¥24.16 Million | CN¥22.02 Million | ▲ +107.2% |
| 2001 | -1.23x | CN¥-12.42 Million | CN¥10.07 Million | CN¥22.49 Million | ▼ -481.2% |
| 2000 | 0.32x | CN¥10.10 Million | CN¥31.21 Million | CN¥21.12 Million | — |