China Zhenhua Group Science & Technology Co Ltd Free Cash Flow Generation Index
China Zhenhua Group Science & Technology Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of China Zhenhua Group Science & Technology Co Ltd (1998–2025)
Free cash flow generation index of China Zhenhua Group Science & Technology Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for China Zhenhua Group Science & Technology Co Ltd across 25 annual periods. See 000733 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
China Zhenhua Group Science & Technology Co Ltd Free Cash Flow Generation Index by Year (1998–2025)
China Zhenhua Group Science & Technology Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for China Zhenhua Group Science & Technology Co Ltd. For the full cash flow conversion analysis, see China Zhenhua Group Science & Technology operating cash flow efficiency.
| 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 | — |