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). Explore Zhefu Holding Group Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Zhefu Holding Group Co Ltd.

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. Check Zhefu Holding Group Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).