Zhongshan Public Utilities Group Co Ltd Free Cash Flow Generation Index
Zhongshan Public Utilities Group Co Ltd 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). Check 000685 financial resilience 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 Zhongshan Public Utilities Group Co Ltd (2000–2025)
Free cash flow generation index of Zhongshan Public Utilities Group Co Ltd from 2000 to 2025. Historical FCF Generation Index trend for Zhongshan Public Utilities Group Co Ltd across 25 annual periods. Explore Zhongshan Public Utilities Group Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zhongshan Public Utilities Group Co Ltd Free Cash Flow Generation Index by Year (2000–2025)
Zhongshan Public Utilities Group Co Ltd free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Zhongshan Public Utilities Group Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Zhongshan Public Utilities Group Co Ltd.
| 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 | — |