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). See 000990 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 (000990) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 Chengzhi Shareholding Co Ltd (000990) total market value.
| 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 | — |