Zhejiang Great Southeast Co Ltd (002263) — Free Cash Flow Generation Index
Zhejiang Great Southeast Co Ltd (002263) has a Free Cash Flow Generation Index of 0.81x as of June 2025. Free cash flow of CN¥35.05 Million represents 1% of operating cash flow (CN¥43.24 Million). Read 002263 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhejiang Great Southeast Co Ltd Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Zhejiang Great Southeast Co Ltd across 17 annual periods. Explore 002263 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Zhejiang Great Southeast Co Ltd (2005–2024)
Year-by-year Free Cash Flow Generation Index for Zhejiang Great Southeast Co Ltd. For the full company profile including market capitalisation, see Zhejiang Great Southeast Co Ltd (002263) market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.67x | CN¥91.30 Million | CN¥136.77 Million | CN¥45.47 Million | ▲ +307.2% |
| 2023 | -0.32x | CN¥-18.91 Million | CN¥58.69 Million | CN¥77.60 Million | ▼ -136.1% |
| 2022 | 0.89x | CN¥108.52 Million | CN¥121.58 Million | CN¥13.06 Million | ▼ -4.8% |
| 2021 | 0.94x | CN¥168.46 Million | CN¥179.58 Million | CN¥11.13 Million | ▼ -0.1% |
| 2020 | 0.94x | CN¥309.48 Million | CN¥329.52 Million | CN¥20.04 Million | ▲ +15.6% |
| 2019 | 0.81x | CN¥167.11 Million | CN¥205.72 Million | CN¥38.62 Million | ▼ -5.7% |
| 2018 | 0.86x | CN¥222.34 Million | CN¥258.09 Million | CN¥35.75 Million | ▲ +129.8% |
| 2017 | 0.37x | CN¥17.17 Million | CN¥45.81 Million | CN¥28.63 Million | ▲ +184.4% |
| 2016 | -0.44x | CN¥-47.49 Million | CN¥106.89 Million | CN¥154.37 Million | ▼ -203.0% |
| 2015 | 0.43x | CN¥104.90 Million | CN¥243.28 Million | CN¥138.38 Million | ▲ +125.0% |
| 2014 | -1.72x | CN¥-80.35 Million | CN¥46.64 Million | CN¥126.98 Million | ▲ +82.2% |
| 2013 | -9.69x | CN¥-345.03 Million | CN¥35.59 Million | CN¥380.62 Million | ▼ -68.5% |
| 2012 | -5.75x | CN¥-273.73 Million | CN¥47.58 Million | CN¥321.31 Million | ▼ -2658.6% |
| 2010 | 0.22x | CN¥34.43 Million | CN¥153.11 Million | CN¥118.69 Million | ▲ +119.3% |
| 2008 | -1.17x | CN¥-8.91 Million | CN¥7.63 Million | CN¥16.54 Million | ▼ -2145.5% |
| 2007 | 0.06x | CN¥2.84 Million | CN¥49.78 Million | CN¥46.94 Million | ▼ -51.0% |
| 2005 | 0.12x | CN¥11.22 Million | CN¥96.21 Million | CN¥84.99 Million | — |