Fujian Zhangzhou Development Co Ltd (000753) — Free Cash Flow Generation Index

Latest as of September 2025: 0.57x

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). See how liquid is Fujian Zhangzhou Development Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Fujian Zhangzhou Development Co Ltd across 17 annual periods. Explore Fujian Zhangzhou Development Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Fujian Zhangzhou Development Co Ltd (2000–2022)

Year-by-year Free Cash Flow Generation Index for Fujian Zhangzhou Development Co Ltd. For the full company profile including market capitalisation, see Fujian Zhangzhou Development Co Ltd (000753) market capitalisation.

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).