Zhongbai Holdings Group Co Ltd Free Cash Flow Generation Index
Zhongbai Holdings Group Co Ltd free cash flow generation index. Zhongbai Holdings Group Co Ltd (000759) has a Free Cash Flow Generation Index of 0.15x as of June 2025. Free cash flow of CN¥6.67 Million represents 0% of operating cash flow (CN¥44.97 Million). Check 000759 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhongbai Holdings Group Co Ltd (2000–2024)
Free cash flow generation index of Zhongbai Holdings Group Co Ltd from 2000 to 2024. Historical FCF Generation Index trend for Zhongbai Holdings Group Co Ltd across 25 annual periods. Explore Zhongbai Holdings Group Co Ltd (000759) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Zhongbai Holdings Group Co Ltd Free Cash Flow Generation Index by Year (2000–2024)
Zhongbai Holdings Group Co Ltd free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Zhongbai Holdings Group Co Ltd. For the full cash flow conversion analysis, see Zhongbai Holdings Group Co Ltd (000759) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.54x | CN¥297.15 Million | CN¥550.40 Million | CN¥253.25 Million | ▼ -24.6% |
| 2023 | 0.72x | CN¥375.06 Million | CN¥523.67 Million | CN¥148.61 Million | ▲ +7.3% |
| 2022 | 0.67x | CN¥516.73 Million | CN¥774.50 Million | CN¥257.77 Million | ▲ +32.8% |
| 2021 | 0.50x | CN¥470.67 Million | CN¥936.71 Million | CN¥466.04 Million | ▲ +21.6% |
| 2020 | 0.41x | CN¥358.78 Million | CN¥868.27 Million | CN¥509.49 Million | ▲ +357.4% |
| 2019 | 0.09x | CN¥76.36 Million | CN¥845.29 Million | CN¥768.93 Million | ▼ -76.5% |
| 2018 | 0.39x | CN¥227.81 Million | CN¥591.49 Million | CN¥363.68 Million | ▲ +130.9% |
| 2017 | -1.25x | CN¥-213.95 Million | CN¥171.63 Million | CN¥385.57 Million | ▼ -458.2% |
| 2016 | 0.35x | CN¥241.21 Million | CN¥693.16 Million | CN¥451.95 Million | ▲ +110.1% |
| 2015 | -3.43x | CN¥-381.75 Million | CN¥111.24 Million | CN¥492.99 Million | ▼ -139.5% |
| 2014 | -1.43x | CN¥-497.41 Million | CN¥347.10 Million | CN¥844.51 Million | ▼ -159.4% |
| 2013 | -0.55x | CN¥-410.34 Million | CN¥742.86 Million | CN¥1.15 Billion | ▼ -747.3% |
| 2012 | 0.09x | CN¥86.78 Million | CN¥1.02 Billion | CN¥930.16 Million | ▲ +156.6% |
| 2011 | -0.15x | CN¥-125.53 Million | CN¥832.90 Million | CN¥958.43 Million | ▼ -219.4% |
| 2010 | 0.13x | CN¥102.85 Million | CN¥814.92 Million | CN¥712.07 Million | ▼ -71.8% |
| 2009 | 0.45x | CN¥305.15 Million | CN¥682.60 Million | CN¥377.45 Million | ▲ +171.8% |
| 2008 | 0.16x | CN¥77.87 Million | CN¥473.36 Million | CN¥395.50 Million | ▼ -58.3% |
| 2007 | 0.39x | CN¥186.93 Million | CN¥473.92 Million | CN¥287.00 Million | ▼ -11.5% |
| 2006 | 0.45x | CN¥235.04 Million | CN¥527.34 Million | CN¥292.30 Million | ▲ +106.0% |
| 2005 | 0.22x | CN¥74.52 Million | CN¥344.47 Million | CN¥269.95 Million | ▲ +131.9% |
| 2004 | -0.68x | CN¥-76.23 Million | CN¥112.33 Million | CN¥188.56 Million | ▼ -473.8% |
| 2003 | -0.12x | CN¥-27.49 Million | CN¥232.44 Million | CN¥259.93 Million | ▲ +77.2% |
| 2002 | -0.52x | CN¥-61.88 Million | CN¥119.32 Million | CN¥181.20 Million | ▲ +99.0% |
| 2001 | -49.87x | CN¥-162.55 Million | CN¥3.26 Million | CN¥165.81 Million | ▼ -19915.6% |
| 2000 | 0.25x | CN¥41.34 Million | CN¥164.23 Million | CN¥122.90 Million | — |