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). Read 000715 total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Zhongxing Shenyang Commercial Building G to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Zhongxing Shenyang Commercial Building G.
| 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 | — |