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). Explore reinvestment intensity of Zhongshan Public Utilities Group Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Zhongshan Public Utilities Group Co Ltd (000685) cash conversion ratio.
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. Check Zhongshan Public Utilities Group Co Ltd 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 | -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 | — |