Zoje Resources Investment Co Ltd (002021) — 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). See 002021 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zoje Resources Investment Co Ltd Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Zoje Resources Investment Co Ltd across 17 annual periods. Explore 002021 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Zoje Resources Investment Co Ltd (2003–2025)
Year-by-year Free Cash Flow Generation Index for Zoje Resources Investment Co Ltd. For the full company profile including market capitalisation, see 002021 market cap.
| 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 | — |