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). See China Zhenhua Group Science & Technology short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore 000733 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see China Zhenhua Group Science & Technology (000733) total market value.
| 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 | — |