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). Read Chengzhi Shareholding Co Ltd (000990) total liabilities for a breakdown of total debt and financial obligations.
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. Explore Chengzhi Shareholding Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see market value of Chengzhi Shareholding Co Ltd.
| 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 | — |