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). 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.
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. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Zhenyuan Share Co Ltd.
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. Check Zhejiang Zhenyuan Share Co Ltd (000705) total 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 | -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 | — |