Zheshang Development Group Co Ltd (000906) — Free Cash Flow Generation Index

Latest as of September 2024: 0.91x

Zheshang Development Group Co Ltd (000906) has a Free Cash Flow Generation Index of 0.91x as of September 2024. Free cash flow of CN¥340.82 Million represents 1% of operating cash flow (CN¥375.68 Million). See Zheshang Development Group Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥340.82 Million
CNY

Operating Cash Flow

CN¥375.68 Million
CNY

Capital Expenditures

CN¥29.03 Million
CNY

Zheshang Development Group Co Ltd Free Cash Flow Generation Index (1999–2021)

Historical FCF Generation Index trend for Zheshang Development Group Co Ltd across 18 annual periods. Explore how well can Zheshang Development Group Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Zheshang Development Group Co Ltd (1999–2021)

Year-by-year Free Cash Flow Generation Index for Zheshang Development Group Co Ltd. For the full company profile including market capitalisation, see Zheshang Development Group Co Ltd (000906) total market value.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2021 0.92x CN¥2.23 Billion CN¥2.44 Billion CN¥206.12 Million ▲ +17.2%
2020 0.78x CN¥909.89 Million CN¥1.16 Billion CN¥254.78 Million ▲ +129.2%
2019 -2.67x CN¥-178.60 Million CN¥66.78 Million CN¥245.39 Million ▼ -400.9%
2018 0.89x CN¥817.04 Million CN¥919.18 Million CN¥102.14 Million ▲ +24.4%
2016 0.71x CN¥205.36 Million CN¥287.29 Million CN¥81.93 Million ▲ +2310.6%
2013 0.03x CN¥5.81 Million CN¥196.09 Million CN¥190.27 Million ▼ -96.4%
2012 0.81x CN¥343.34 Million CN¥422.48 Million CN¥79.14 Million ▲ +104.3%
2011 -18.79x CN¥-283.29 Million CN¥15.08 Million CN¥298.36 Million ▼ -3734.1%
2009 0.52x CN¥34.00 Million CN¥65.76 Million CN¥31.75 Million ▼ -33.3%
2007 0.78x CN¥56.50 Million CN¥72.86 Million CN¥16.36 Million ▲ +141.6%
2006 -1.86x CN¥-30.19 Million CN¥16.21 Million CN¥46.40 Million ▼ -724.1%
2005 0.30x CN¥19.43 Million CN¥65.11 Million CN¥45.69 Million ▲ +124.5%
2004 -1.22x CN¥-103.36 Million CN¥84.98 Million CN¥188.34 Million ▼ -249.4%
2003 0.81x CN¥186.45 Million CN¥229.01 Million CN¥42.56 Million ▲ +265.6%
2002 0.22x CN¥28.17 Million CN¥126.50 Million CN¥98.33 Million ▲ +111.6%
2001 -1.92x CN¥-80.90 Million CN¥42.12 Million CN¥123.02 Million ▼ -31.4%
2000 -1.46x CN¥-77.40 Million CN¥52.95 Million CN¥130.35 Million ▼ -15.6%
1999 -1.27x CN¥-29.82 Million CN¥23.57 Million CN¥53.39 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).