Fujian Zhangzhou Development Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.57x

Fujian Zhangzhou Development Co Ltd free cash flow generation index. Fujian Zhangzhou Development Co Ltd (000753) has a Free Cash Flow Generation Index of 0.57x as of September 2025. Free cash flow of CN¥65.04 Million represents 1% of operating cash flow (CN¥113.67 Million). Check Fujian Zhangzhou Development Co Ltd (000753) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.57x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥65.04 Million
CNY

Operating Cash Flow

CN¥113.67 Million
CNY

Capital Expenditures

CN¥48.64 Million
CNY

Free Cash Flow Generation Index of Fujian Zhangzhou Development Co Ltd (2000–2022)

Free cash flow generation index of Fujian Zhangzhou Development Co Ltd from 2000 to 2022. Historical FCF Generation Index trend for Fujian Zhangzhou Development Co Ltd across 17 annual periods. Explore 000753 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Fujian Zhangzhou Development Co Ltd Free Cash Flow Generation Index by Year (2000–2022)

Fujian Zhangzhou Development Co Ltd free cash flow generation index by year from 2000 to 2022. Year-by-year Free Cash Flow Generation Index for Fujian Zhangzhou Development Co Ltd. For the full cash flow conversion analysis, see 000753 cash flow metrics.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2022 0.55x CN¥303.21 Million CN¥549.61 Million CN¥246.39 Million ▲ +114.5%
2020 -3.81x CN¥-1.12 Billion CN¥294.77 Million CN¥1.42 Billion ▼ -2833.0%
2019 0.14x CN¥77.28 Million CN¥554.14 Million CN¥476.86 Million ▲ +100.7%
2018 -20.04x CN¥-242.20 Million CN¥12.09 Million CN¥254.29 Million ▼ -2544.5%
2017 0.82x CN¥645.40 Million CN¥787.35 Million CN¥141.95 Million ▲ +189.1%
2016 -0.92x CN¥-149.81 Million CN¥162.80 Million CN¥312.61 Million ▲ +86.6%
2015 -6.89x CN¥-149.17 Million CN¥21.66 Million CN¥170.83 Million ▼ -2351.7%
2013 0.31x CN¥9.99 Million CN¥32.67 Million CN¥22.68 Million ▲ +156.7%
2011 -0.54x CN¥-20.06 Million CN¥37.15 Million CN¥57.21 Million ▼ -2003.6%
2009 -0.03x CN¥-654.28K CN¥25.49 Million CN¥26.15 Million ▼ -105.7%
2007 0.45x CN¥4.34 Million CN¥9.68 Million CN¥5.34 Million ▲ +29.7%
2006 0.35x CN¥86.90 Million CN¥251.36 Million CN¥164.46 Million ▼ -57.9%
2005 0.82x CN¥39.82 Million CN¥48.46 Million CN¥8.64 Million ▲ +2375.8%
2004 -0.04x CN¥-2.54 Million CN¥70.47 Million CN¥73.01 Million ▲ +95.9%
2003 -0.87x CN¥-102.36 Million CN¥117.51 Million CN¥219.87 Million ▼ -348.7%
2002 -0.19x CN¥-37.78 Million CN¥194.62 Million CN¥232.39 Million ▼ -120.3%
2000 0.96x CN¥77.54 Million CN¥80.97 Million CN¥3.43 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).