China Zhenhua Group Science & Technology Co Ltd (000733) — Free Cash Flow Generation Index
China Zhenhua Group Science & Technology Co Ltd (000733) has a Free Cash Flow Generation Index of 0.87x as of June 2025. Free cash flow of CN¥854.74 Million represents 1% of operating cash flow (CN¥979.09 Million). Explore 000733 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
China Zhenhua Group Science & Technology Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for China Zhenhua Group Science & Technology Co Ltd across 25 annual periods. For the full cash flow conversion analysis, see 000733 cash flow metrics.
Annual Free Cash Flow Generation for China Zhenhua Group Science & Technology Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for China Zhenhua Group Science & Technology Co Ltd. Check China Zhenhua Group Science & Technology total reinvestment intensity 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 | 0.74x | CN¥1.03 Billion | CN¥1.39 Billion | CN¥360.88 Million | ▲ +4.2% |
| 2024 | 0.71x | CN¥1.14 Billion | CN¥1.60 Billion | CN¥462.71 Million | ▲ +14.1% |
| 2023 | 0.62x | CN¥767.52 Million | CN¥1.23 Billion | CN¥464.34 Million | ▲ +33.6% |
| 2022 | 0.47x | CN¥383.06 Million | CN¥821.29 Million | CN¥438.23 Million | ▼ -27.5% |
| 2021 | 0.64x | CN¥858.76 Million | CN¥1.34 Billion | CN¥476.60 Million | ▲ +336.6% |
| 2019 | -0.27x | CN¥-70.53 Million | CN¥259.51 Million | CN¥330.04 Million | ▼ -244.1% |
| 2018 | 0.19x | CN¥60.02 Million | CN¥318.13 Million | CN¥258.11 Million | ▲ +116.2% |
| 2016 | -1.17x | CN¥-195.35 Million | CN¥167.42 Million | CN¥362.77 Million | ▼ -981.5% |
| 2015 | -0.11x | CN¥-38.22 Million | CN¥354.22 Million | CN¥392.44 Million | ▲ +96.9% |
| 2014 | -3.48x | CN¥-272.99 Million | CN¥78.52 Million | CN¥351.51 Million | ▼ -313.8% |
| 2013 | -0.84x | CN¥-75.16 Million | CN¥89.45 Million | CN¥160.28 Million | ▲ +82.9% |
| 2012 | -4.92x | CN¥-110.11 Million | CN¥22.40 Million | CN¥132.51 Million | ▼ -227.6% |
| 2010 | -1.50x | CN¥-90.86 Million | CN¥60.54 Million | CN¥151.39 Million | ▼ -3162.9% |
| 2009 | -0.05x | CN¥-3.70 Million | CN¥80.47 Million | CN¥84.18 Million | ▼ -113.7% |
| 2008 | 0.34x | CN¥31.79 Million | CN¥94.35 Million | CN¥62.56 Million | ▲ +132.3% |
| 2007 | -1.04x | CN¥-60.31 Million | CN¥57.84 Million | CN¥118.15 Million | ▼ -1404.7% |
| 2006 | 0.08x | CN¥10.47 Million | CN¥131.03 Million | CN¥120.56 Million | ▲ +106.6% |
| 2005 | -1.22x | CN¥-71.26 Million | CN¥58.55 Million | CN¥129.82 Million | ▲ +67.1% |
| 2004 | -3.70x | CN¥-87.90 Million | CN¥23.78 Million | CN¥111.68 Million | ▼ -280.4% |
| 2003 | -0.97x | CN¥-94.25 Million | CN¥97.00 Million | CN¥191.26 Million | ▼ -525.4% |
| 2002 | -0.16x | CN¥-13.81 Million | CN¥88.86 Million | CN¥102.67 Million | ▲ +87.9% |
| 2001 | -1.29x | CN¥-94.75 Million | CN¥73.58 Million | CN¥168.33 Million | ▼ -1913.4% |
| 2000 | -0.06x | CN¥-5.12 Million | CN¥80.13 Million | CN¥85.26 Million | ▼ -379.3% |
| 1999 | 0.02x | CN¥3.73 Million | CN¥163.07 Million | CN¥159.34 Million | ▲ +100.1% |
| 1998 | -34.43x | CN¥-124.21 Million | CN¥3.61 Million | CN¥127.82 Million | — |