Zhongbai Holdings Group Co Ltd (000759) — 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). See working capital to net assets of Zhongbai Holdings Group Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhongbai Holdings Group Co Ltd Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Zhongbai Holdings Group Co Ltd across 25 annual periods. Explore 000759 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Zhongbai Holdings Group Co Ltd (2000–2024)
Year-by-year Free Cash Flow Generation Index for Zhongbai Holdings Group Co Ltd. For the full company profile including market capitalisation, see Zhongbai Holdings Group Co Ltd (000759) total market value.
| 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 | — |