Zhongxing Shenyang Commercial Building Group Co Ltd Free Cash Flow Generation Index
Zhongxing Shenyang Commercial Building Group Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhongxing Shenyang Commercial Building Group Co Ltd (1998–2025)
Free cash flow generation index of Zhongxing Shenyang Commercial Building Group Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for Zhongxing Shenyang Commercial Building Group Co Ltd across 28 annual periods. See financial flexibility index of Zhongxing Shenyang Commercial Building G to measure the company's free cash flow as a share of total liabilities.
Zhongxing Shenyang Commercial Building Group Co Ltd Free Cash Flow Generation Index by Year (1998–2025)
Zhongxing Shenyang Commercial Building Group Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Zhongxing Shenyang Commercial Building Group Co Ltd. For the full cash flow conversion analysis, see Zhongxing Shenyang Commercial Building G (000715) cash flow conversion.
| 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 | — |