Zhejiang Zhenyuan Share Co Ltd Free Cash Flow Generation Index
Zhejiang Zhenyuan Share Co Ltd 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). Check 000705 cash and liquid asset ratio 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 Zhejiang Zhenyuan Share Co Ltd (1998–2025)
Free cash flow generation index of Zhejiang Zhenyuan Share Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for Zhejiang Zhenyuan Share Co Ltd across 26 annual periods. Explore how much does Zhejiang Zhenyuan Share Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Zhenyuan Share Co Ltd Free Cash Flow Generation Index by Year (1998–2025)
Zhejiang Zhenyuan Share Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Zhejiang Zhenyuan Share Co Ltd. For the full cash flow conversion analysis, see Zhejiang Zhenyuan Share Co Ltd cash flow conversion.
| 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 | — |