Chengzhi Shareholding Co Ltd (000990) — Free Cash Flow Generation Index
Chengzhi Shareholding Co Ltd (000990) has a Free Cash Flow Generation Index of 0.27x as of September 2025. Free cash flow of CN¥80.38 Million represents 0% of operating cash flow (CN¥295.45 Million). Explore reinvestment intensity of Chengzhi Shareholding Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chengzhi Shareholding Co Ltd Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Chengzhi Shareholding Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see 000990 operating cash flow.
Annual Free Cash Flow Generation for Chengzhi Shareholding Co Ltd (1999–2025)
Year-by-year Free Cash Flow Generation Index for Chengzhi Shareholding Co Ltd. Check 000990 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 |
|---|---|---|---|---|---|
| 2025 | 0.23x | CN¥250.70 Million | CN¥1.08 Billion | CN¥827.48 Million | ▲ +79.1% |
| 2024 | 0.13x | CN¥178.94 Million | CN¥1.38 Billion | CN¥1.20 Billion | ▼ -63.2% |
| 2023 | 0.35x | CN¥489.03 Million | CN¥1.39 Billion | CN¥899.00 Million | ▼ -53.3% |
| 2022 | 0.75x | CN¥1.02 Billion | CN¥1.36 Billion | CN¥334.55 Million | ▲ +0.0% |
| 2021 | 0.75x | CN¥1.28 Billion | CN¥1.69 Billion | CN¥417.43 Million | ▼ -1.1% |
| 2020 | 0.76x | CN¥963.22 Million | CN¥1.26 Billion | CN¥300.66 Million | ▲ +881.3% |
| 2019 | -0.10x | CN¥-99.62 Million | CN¥1.02 Billion | CN¥1.12 Billion | ▲ +75.2% |
| 2018 | -0.39x | CN¥-517.87 Million | CN¥1.32 Billion | CN¥1.83 Billion | ▼ -155.1% |
| 2017 | 0.71x | CN¥1.14 Billion | CN¥1.60 Billion | CN¥456.86 Million | ▲ +43.6% |
| 2013 | 0.50x | CN¥96.46 Million | CN¥193.85 Million | CN¥97.39 Million | ▲ +139.8% |
| 2012 | 0.21x | CN¥23.14 Million | CN¥111.53 Million | CN¥88.39 Million | ▼ -38.6% |
| 2011 | 0.34x | CN¥131.01 Million | CN¥387.42 Million | CN¥256.41 Million | ▼ -47.4% |
| 2009 | 0.64x | CN¥77.74 Million | CN¥120.96 Million | CN¥43.22 Million | ▲ +212.7% |
| 2007 | -0.57x | CN¥-28.88 Million | CN¥50.64 Million | CN¥79.52 Million | ▼ -211.3% |
| 2006 | 0.51x | CN¥66.83 Million | CN¥130.44 Million | CN¥63.61 Million | ▲ +180.1% |
| 2005 | -0.64x | CN¥-28.05 Million | CN¥43.84 Million | CN¥71.88 Million | ▼ -15.7% |
| 2004 | -0.55x | CN¥-35.91 Million | CN¥64.95 Million | CN¥100.86 Million | ▼ -4638.7% |
| 2003 | -0.01x | CN¥-872.96K | CN¥74.82 Million | CN¥75.70 Million | ▲ +99.4% |
| 2002 | -2.05x | CN¥-121.82 Million | CN¥59.50 Million | CN¥181.32 Million | ▲ +86.2% |
| 2001 | -14.85x | CN¥-256.24 Million | CN¥17.26 Million | CN¥273.50 Million | ▼ -2575.2% |
| 1999 | 0.60x | CN¥9.32 Million | CN¥15.53 Million | CN¥6.21 Million | — |