Zhongxing Shenyang Commercial Building Group Co Ltd (000715) — Free Cash Flow Generation Index
Zhongxing Shenyang Commercial Building Group Co Ltd (000715) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of CN¥59.57 Million represents 1% of operating cash flow (CN¥59.63 Million). See Zhongxing Shenyang Commercial Building G (000715) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhongxing Shenyang Commercial Building Group Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Zhongxing Shenyang Commercial Building Group Co Ltd across 28 annual periods. Explore 000715 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Zhongxing Shenyang Commercial Building Group Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Zhongxing Shenyang Commercial Building Group Co Ltd. For the full company profile including market capitalisation, see Zhongxing Shenyang Commercial Building G market cap and net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | CN¥103.86 Million | CN¥104.61 Million | CN¥746.69K | ▲ +14.1% |
| 2024 | 0.87x | CN¥94.67 Million | CN¥108.76 Million | CN¥14.09 Million | ▼ -12.6% |
| 2023 | 1.00x | CN¥262.19 Million | CN¥263.26 Million | CN¥1.08 Million | ▲ +111.4% |
| 2022 | 0.47x | CN¥27.67 Million | CN¥58.73 Million | CN¥31.06 Million | ▼ -51.8% |
| 2021 | 0.98x | CN¥155.32 Million | CN¥158.76 Million | CN¥3.44 Million | ▲ +4.9% |
| 2020 | 0.93x | CN¥135.29 Million | CN¥145.14 Million | CN¥9.84 Million | ▲ +38.6% |
| 2019 | 0.67x | CN¥104.90 Million | CN¥156.01 Million | CN¥51.11 Million | ▼ -16.5% |
| 2018 | 0.81x | CN¥85.25 Million | CN¥105.89 Million | CN¥20.65 Million | ▲ +316.0% |
| 2017 | -0.37x | CN¥-39.37 Million | CN¥105.64 Million | CN¥145.01 Million | ▼ -146.5% |
| 2016 | 0.80x | CN¥40.67 Million | CN¥50.72 Million | CN¥10.05 Million | ▲ +11.6% |
| 2015 | 0.72x | CN¥52.66 Million | CN¥73.30 Million | CN¥20.64 Million | ▲ +97.5% |
| 2014 | 0.36x | CN¥10.45 Million | CN¥28.72 Million | CN¥18.27 Million | ▼ -48.8% |
| 2013 | 0.71x | CN¥112.27 Million | CN¥157.95 Million | CN¥45.68 Million | ▼ -16.9% |
| 2012 | 0.86x | CN¥238.29 Million | CN¥278.61 Million | CN¥40.32 Million | ▲ +1.3% |
| 2011 | 0.84x | CN¥326.14 Million | CN¥386.10 Million | CN¥59.96 Million | ▲ +5875.8% |
| 2010 | 0.01x | CN¥3.90 Million | CN¥276.13 Million | CN¥272.23 Million | ▼ -97.1% |
| 2009 | 0.49x | CN¥125.02 Million | CN¥255.79 Million | CN¥130.77 Million | ▼ -47.1% |
| 2008 | 0.92x | CN¥156.53 Million | CN¥169.38 Million | CN¥12.85 Million | ▲ +398.0% |
| 2007 | -0.31x | CN¥-53.59 Million | CN¥172.82 Million | CN¥226.41 Million | ▼ -135.2% |
| 2006 | 0.88x | CN¥86.38 Million | CN¥97.97 Million | CN¥11.60 Million | ▲ +22.6% |
| 2005 | 0.72x | CN¥63.55 Million | CN¥88.37 Million | CN¥24.82 Million | ▲ +27.6% |
| 2004 | 0.56x | CN¥62.21 Million | CN¥110.39 Million | CN¥48.18 Million | ▼ -8.8% |
| 2003 | 0.62x | CN¥52.99 Million | CN¥85.76 Million | CN¥32.77 Million | ▼ -19.8% |
| 2002 | 0.77x | CN¥75.17 Million | CN¥97.58 Million | CN¥22.41 Million | ▲ +14.3% |
| 2001 | 0.67x | CN¥95.42 Million | CN¥141.54 Million | CN¥46.12 Million | ▲ +116.9% |
| 2000 | -3.99x | CN¥-202.39 Million | CN¥50.72 Million | CN¥253.11 Million | ▼ -645.5% |
| 1999 | -0.54x | CN¥-34.14 Million | CN¥63.78 Million | CN¥97.93 Million | ▲ +91.7% |
| 1998 | -6.46x | CN¥-114.81 Million | CN¥17.78 Million | CN¥132.59 Million | — |