Zhefu Holding Group Co Ltd (002266) — Free Cash Flow Generation Index

Latest as of June 2025: 0.74x

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). See 002266 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.74x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥174.73 Million
CNY

Operating Cash Flow

CN¥234.61 Million
CNY

Capital Expenditures

CN¥59.88 Million
CNY

Zhefu Holding Group Co Ltd Free Cash Flow Generation Index (2005–2025)

Historical FCF Generation Index trend for Zhefu Holding Group Co Ltd across 15 annual periods. Explore Zhefu Holding Group Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Zhefu Holding Group Co Ltd (2005–2025)

Year-by-year Free Cash Flow Generation Index for Zhefu Holding Group Co Ltd. For the full company profile including market capitalisation, see Zhefu Holding Group Co Ltd stock valuation.

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