Zhejiang Great Southeast Co Ltd (002263) — Free Cash Flow Generation Index

Latest as of June 2025: 0.81x

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). See Zhejiang Great Southeast Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥35.05 Million
CNY

Operating Cash Flow

CN¥43.24 Million
CNY

Capital Expenditures

CN¥8.19 Million
CNY

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 Zhejiang Great Southeast Co Ltd (002263) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 market value of Zhejiang Great Southeast Co Ltd.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).