Zhejiang Zhenyuan Share Co Ltd (000705) — Free Cash Flow Generation Index
Zhejiang Zhenyuan Share Co Ltd (000705) has a Free Cash Flow Generation Index of -0.04x as of September 2025. Free cash flow of CN¥-1.08 Million represents 0% of operating cash flow (CN¥24.70 Million). See working capital position of Zhejiang Zhenyuan Share Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhejiang Zhenyuan Share Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Zhejiang Zhenyuan Share Co Ltd across 26 annual periods. Explore 000705 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Zhejiang Zhenyuan Share Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Zhejiang Zhenyuan Share Co Ltd. For the full company profile including market capitalisation, see market cap of Zhejiang Zhenyuan Share Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.58x | CN¥-145.60 Million | CN¥40.63 Million | CN¥186.24 Million | ▼ -6.8% |
| 2024 | -3.35x | CN¥-255.29 Million | CN¥76.10 Million | CN¥331.38 Million | ▼ -197.7% |
| 2023 | -1.13x | CN¥-102.36 Million | CN¥90.82 Million | CN¥194.06 Million | ▼ -2235.8% |
| 2021 | 0.05x | CN¥3.97 Million | CN¥75.17 Million | CN¥71.20 Million | ▼ -92.7% |
| 2020 | 0.73x | CN¥112.61 Million | CN¥154.81 Million | CN¥42.20 Million | ▲ +179.3% |
| 2019 | 0.26x | CN¥30.83 Million | CN¥118.36 Million | CN¥87.53 Million | ▲ +128.3% |
| 2018 | -0.92x | CN¥-23.43 Million | CN¥25.49 Million | CN¥48.92 Million | ▼ -436.9% |
| 2017 | 0.27x | CN¥14.11 Million | CN¥51.72 Million | CN¥37.61 Million | ▼ -56.6% |
| 2016 | 0.63x | CN¥73.00 Million | CN¥115.99 Million | CN¥43.00 Million | ▲ +125.3% |
| 2015 | -2.48x | CN¥-140.95 Million | CN¥56.74 Million | CN¥197.69 Million | ▼ -633.8% |
| 2014 | -0.34x | CN¥-27.56 Million | CN¥81.41 Million | CN¥108.96 Million | ▲ +95.5% |
| 2013 | -7.55x | CN¥-131.24 Million | CN¥17.39 Million | CN¥148.63 Million | ▼ -1394.4% |
| 2012 | 0.58x | CN¥73.75 Million | CN¥126.49 Million | CN¥52.74 Million | ▲ +22.3% |
| 2010 | 0.48x | CN¥23.40 Million | CN¥49.08 Million | CN¥25.68 Million | ▼ -22.2% |
| 2009 | 0.61x | CN¥16.07 Million | CN¥26.22 Million | CN¥10.15 Million | ▼ -13.6% |
| 2008 | 0.71x | CN¥22.55 Million | CN¥31.79 Million | CN¥9.25 Million | ▼ -18.5% |
| 2007 | 0.87x | CN¥42.10 Million | CN¥48.38 Million | CN¥6.28 Million | ▲ +12.2% |
| 2006 | 0.78x | CN¥37.79 Million | CN¥48.74 Million | CN¥10.95 Million | ▲ +40.9% |
| 2005 | 0.55x | CN¥15.92 Million | CN¥28.94 Million | CN¥13.02 Million | ▲ +121.4% |
| 2004 | -2.57x | CN¥-27.82 Million | CN¥10.83 Million | CN¥38.65 Million | ▼ -182.9% |
| 2003 | -0.91x | CN¥-32.53 Million | CN¥35.84 Million | CN¥68.37 Million | ▲ +57.2% |
| 2002 | -2.12x | CN¥-105.33 Million | CN¥49.62 Million | CN¥154.95 Million | ▲ +16.2% |
| 2001 | -2.53x | CN¥-67.64 Million | CN¥26.69 Million | CN¥94.32 Million | ▼ -848.7% |
| 2000 | -0.27x | CN¥-8.57 Million | CN¥32.08 Million | CN¥40.65 Million | ▼ -138.9% |
| 1999 | 0.69x | CN¥32.49 Million | CN¥47.26 Million | CN¥14.77 Million | ▲ +71.6% |
| 1998 | 0.40x | CN¥9.83 Million | CN¥24.53 Million | CN¥14.70 Million | — |