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). See Zhongshan Public Utilities Group Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Zhongshan Public Utilities Group Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 capitalisation.
| 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 | — |