Shanghai Zhezhong Construction Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Shanghai Zhezhong Construction Co Ltd free cash flow generation index. Shanghai Zhezhong Construction Co Ltd (002346) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of CN¥112.67 Million represents 1% of operating cash flow (CN¥113.23 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥112.67 Million
CNY

Operating Cash Flow

CN¥113.23 Million
CNY

Capital Expenditures

CN¥566.09K
CNY

Free Cash Flow Generation Index of Shanghai Zhezhong Construction Co Ltd (2006–2025)

Free cash flow generation index of Shanghai Zhezhong Construction Co Ltd from 2006 to 2025. Historical FCF Generation Index trend for Shanghai Zhezhong Construction Co Ltd across 18 annual periods. See Shanghai Zhezhong Construction Co Ltd (002346) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Shanghai Zhezhong Construction Co Ltd Free Cash Flow Generation Index by Year (2006–2025)

Shanghai Zhezhong Construction Co Ltd free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Shanghai Zhezhong Construction Co Ltd. For the full cash flow conversion analysis, see 002346 cash flow metrics.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.93x CN¥114.06 Million CN¥123.14 Million CN¥9.08 Million ▲ +1.6%
2024 0.91x CN¥186.13 Million CN¥204.08 Million CN¥17.95 Million ▲ +138.8%
2022 -2.35x CN¥-131.43 Million CN¥55.85 Million CN¥187.28 Million ▲ +70.7%
2021 -8.02x CN¥-763.57 Million CN¥95.21 Million CN¥858.79 Million ▼ -3324.4%
2020 0.25x CN¥2.56 Million CN¥10.30 Million CN¥7.74 Million ▼ -39.3%
2019 0.41x CN¥22.96 Million CN¥56.08 Million CN¥33.11 Million ▼ -49.3%
2018 0.81x CN¥121.97 Million CN¥151.01 Million CN¥29.04 Million ▲ +140.3%
2017 -2.01x CN¥-11.92 Million CN¥5.94 Million CN¥17.86 Million ▲ +66.6%
2015 -6.00x CN¥-94.47 Million CN¥15.75 Million CN¥110.23 Million ▼ -831.7%
2014 0.82x CN¥142.16 Million CN¥173.45 Million CN¥31.29 Million ▼ -6.6%
2013 0.88x CN¥71.00 Million CN¥80.95 Million CN¥9.95 Million ▲ +111.1%
2012 -7.91x CN¥-127.59 Million CN¥16.14 Million CN¥143.73 Million ▼ -334.7%
2011 -1.82x CN¥-69.51 Million CN¥38.21 Million CN¥107.72 Million ▲ +99.1%
2010 -210.93x CN¥-102.75 Million CN¥487.13K CN¥103.24 Million ▼ -29806.6%
2009 0.71x CN¥52.39 Million CN¥73.79 Million CN¥21.40 Million ▲ +86.2%
2008 0.38x CN¥20.55 Million CN¥53.89 Million CN¥33.34 Million ▲ +120.4%
2007 0.17x CN¥3.77 Million CN¥21.78 Million CN¥18.01 Million ▲ +105.0%
2006 -3.43x CN¥-46.50 Million CN¥13.57 Million CN¥60.07 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).