Shanghai Zhezhong Construction Co Ltd (002346) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

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). See 002346 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Shanghai Zhezhong Construction Co Ltd across 18 annual periods. Explore 002346 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shanghai Zhezhong Construction Co Ltd (2006–2025)

Year-by-year Free Cash Flow Generation Index for Shanghai Zhezhong Construction Co Ltd. For the full company profile including market capitalisation, see Shanghai Zhezhong Construction Co Ltd market cap and net worth.

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).