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). Read 002021 liabilities breakdown for a breakdown of total debt and financial obligations.
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 Zoje Resources Investment Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Zoje Resources Investment Co Ltd.
| 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 | — |