Zoje Resources Investment Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: -0.82x

Zoje Resources Investment Co Ltd free cash flow generation index. Zoje Resources Investment Co Ltd (002021) has a Free Cash Flow Generation Index of -0.82x as of September 2025. Free cash flow of CN¥-3.53 Million represents -1% of operating cash flow (CN¥4.29 Million). Check 002021 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.82x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-3.53 Million
CNY

Operating Cash Flow

CN¥4.29 Million
CNY

Capital Expenditures

CN¥7.82 Million
CNY

Free Cash Flow Generation Index of Zoje Resources Investment Co Ltd (2003–2025)

Free cash flow generation index of Zoje Resources Investment Co Ltd from 2003 to 2025. Historical FCF Generation Index trend for Zoje Resources Investment Co Ltd across 17 annual periods. Explore 002021 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Zoje Resources Investment Co Ltd Free Cash Flow Generation Index by Year (2003–2025)

Zoje Resources Investment Co Ltd free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Zoje Resources Investment Co Ltd. For the full cash flow conversion analysis, see Zoje Resources Investment Co Ltd cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.55x CN¥29.65 Million CN¥53.65 Million CN¥24.00 Million ▼ -33.6%
2023 0.83x CN¥92.99 Million CN¥111.73 Million CN¥18.74 Million ▲ +205.1%
2022 -0.79x CN¥-12.02 Million CN¥15.18 Million CN¥27.20 Million ▼ -193.6%
2021 0.85x CN¥180.97 Million CN¥214.08 Million CN¥33.11 Million ▲ +137.4%
2019 0.36x CN¥11.09 Million CN¥31.14 Million CN¥20.05 Million ▲ +118.0%
2018 -1.98x CN¥-37.86 Million CN¥19.14 Million CN¥57.00 Million ▼ -1313.6%
2017 0.16x CN¥6.95 Million CN¥42.62 Million CN¥35.68 Million ▼ -79.4%
2014 0.79x CN¥266.92 Million CN¥336.70 Million CN¥69.78 Million ▲ +342.9%
2013 -0.33x CN¥-18.17 Million CN¥55.67 Million CN¥73.84 Million ▲ +94.7%
2012 -6.18x CN¥-103.31 Million CN¥16.71 Million CN¥120.02 Million ▼ -1007.8%
2010 0.68x CN¥179.79 Million CN¥263.97 Million CN¥84.18 Million ▼ -15.9%
2009 0.81x CN¥157.87 Million CN¥194.82 Million CN¥36.95 Million ▲ +10.3%
2008 0.73x CN¥180.80 Million CN¥246.00 Million CN¥65.20 Million ▲ +152.3%
2007 -1.40x CN¥-76.11 Million CN¥54.20 Million CN¥130.31 Million ▼ -13461.1%
2006 -0.01x CN¥-486.57K CN¥47.00 Million CN¥47.48 Million ▲ +95.0%
2004 -0.21x CN¥-11.65 Million CN¥56.75 Million CN¥68.40 Million ▼ -161.0%
2003 0.34x CN¥23.18 Million CN¥68.84 Million CN¥45.67 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).