Chengzhi Shareholding Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.27x

Chengzhi Shareholding Co Ltd 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). Check 000990 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.27x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥80.38 Million
CNY

Operating Cash Flow

CN¥295.45 Million
CNY

Capital Expenditures

CN¥215.07 Million
CNY

Free Cash Flow Generation Index of Chengzhi Shareholding Co Ltd (1999–2025)

Free cash flow generation index of Chengzhi Shareholding Co Ltd from 1999 to 2025. Historical FCF Generation Index trend for Chengzhi Shareholding Co Ltd across 21 annual periods. Explore Chengzhi Shareholding Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Chengzhi Shareholding Co Ltd Free Cash Flow Generation Index by Year (1999–2025)

Chengzhi Shareholding Co Ltd free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Chengzhi Shareholding Co Ltd. For the full cash flow conversion analysis, see how efficiently does Chengzhi Shareholding Co Ltd generate cash.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).