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). Explore 000759 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Zhongbai Holdings Group Co Ltd cash conversion from operations.
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. Check 000759 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |