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). Read debt load of Zhongbai Holdings Group Co Ltd for a breakdown of total debt and financial obligations.
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 Zhongbai Holdings Group Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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) market capitalisation.
| 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 | — |