Zhefu Holding Group Co Ltd Free Cash Flow Generation Index
Zhefu Holding Group Co Ltd free cash flow generation index. Zhefu Holding Group Co Ltd (002266) has a Free Cash Flow Generation Index of 0.74x as of June 2025. Free cash flow of CN¥174.73 Million represents 1% of operating cash flow (CN¥234.61 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhefu Holding Group Co Ltd (2005–2025)
Free cash flow generation index of Zhefu Holding Group Co Ltd from 2005 to 2025. Historical FCF Generation Index trend for Zhefu Holding Group Co Ltd across 15 annual periods. See how financially flexible is Zhefu Holding Group Co Ltd to measure the company's free cash flow as a share of total liabilities.
Zhefu Holding Group Co Ltd Free Cash Flow Generation Index by Year (2005–2025)
Zhefu Holding Group Co Ltd free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Zhefu Holding Group Co Ltd. For the full cash flow conversion analysis, see Zhefu Holding Group Co Ltd cash conversion from operations.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -19.91x | CN¥-622.99 Million | CN¥31.29 Million | CN¥654.27 Million | ▼ -4396.5% |
| 2024 | 0.46x | CN¥713.67 Million | CN¥1.54 Billion | CN¥826.25 Million | ▼ -20.5% |
| 2023 | 0.58x | CN¥746.17 Million | CN¥1.28 Billion | CN¥533.38 Million | ▲ +200.4% |
| 2022 | -0.58x | CN¥-240.49 Million | CN¥414.07 Million | CN¥654.56 Million | ▼ -147.2% |
| 2019 | -0.23x | CN¥-248.75 Million | CN¥1.06 Billion | CN¥192.06 Million | ▲ +99.4% |
| 2018 | -39.71x | CN¥-590.37 Million | CN¥14.87 Million | CN¥605.24 Million | ▼ -4012.9% |
| 2017 | -0.97x | CN¥-284.62 Million | CN¥294.81 Million | CN¥576.43 Million | ▼ -236.2% |
| 2016 | 0.71x | CN¥507.27 Million | CN¥715.49 Million | CN¥208.22 Million | ▲ +250.1% |
| 2015 | -0.47x | CN¥-57.04 Million | CN¥120.74 Million | CN¥177.78 Million | ▲ +75.9% |
| 2012 | -1.96x | CN¥-161.23 Million | CN¥82.25 Million | CN¥243.48 Million | ▼ -611.9% |
| 2011 | -0.28x | CN¥-18.72 Million | CN¥67.98 Million | CN¥86.70 Million | ▲ +99.7% |
| 2008 | -81.79x | CN¥-161.68 Million | CN¥1.98 Million | CN¥163.65 Million | ▼ -2339.4% |
| 2007 | -3.35x | CN¥-93.43 Million | CN¥27.87 Million | CN¥121.29 Million | ▼ -762.7% |
| 2006 | -0.39x | CN¥-15.09 Million | CN¥38.83 Million | CN¥53.92 Million | ▼ -169.1% |
| 2005 | 0.56x | CN¥72.35 Million | CN¥128.57 Million | CN¥56.22 Million | — |