Dalian Zeus Entertainment (002354) — Free Cash Flow Generation Index

Latest as of June 2025: 0.95x

Dalian Zeus Entertainment (002354) has a Free Cash Flow Generation Index of 0.95x as of June 2025. Free cash flow of CN¥83.97 Million represents 1% of operating cash flow (CN¥88.74 Million). See Dalian Zeus Entertainment short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥83.97 Million
CNY

Operating Cash Flow

CN¥88.74 Million
CNY

Capital Expenditures

CN¥4.77 Million
CNY

Dalian Zeus Entertainment Free Cash Flow Generation Index (2006–2020)

Historical FCF Generation Index trend for Dalian Zeus Entertainment across 14 annual periods. Explore Dalian Zeus Entertainment debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Dalian Zeus Entertainment (2006–2020)

Year-by-year Free Cash Flow Generation Index for Dalian Zeus Entertainment. For the full company profile including market capitalisation, see Dalian Zeus Entertainment (002354) total market value.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2020 0.92x CN¥86.33 Million CN¥93.93 Million CN¥7.61 Million ▲ +1.8%
2019 0.90x CN¥420.16 Million CN¥465.45 Million CN¥45.28 Million ▲ +92.6%
2018 0.47x CN¥129.06 Million CN¥275.30 Million CN¥146.24 Million ▼ -52.0%
2017 0.98x CN¥873.55 Million CN¥894.26 Million CN¥20.71 Million ▼ -0.2%
2016 0.98x CN¥491.39 Million CN¥502.16 Million CN¥10.77 Million ▲ +4.0%
2015 0.94x CN¥300.94 Million CN¥319.82 Million CN¥18.88 Million ▼ -1.0%
2014 0.95x CN¥123.74 Million CN¥130.25 Million CN¥6.51 Million ▲ +182.6%
2013 -1.15x CN¥-38.93 Million CN¥33.86 Million CN¥72.79 Million ▼ -188.1%
2012 -0.40x CN¥-28.12 Million CN¥70.47 Million CN¥98.59 Million ▲ +94.9%
2011 -7.87x CN¥-206.31 Million CN¥26.22 Million CN¥232.53 Million ▼ -6636.0%
2009 0.12x CN¥1.91 Million CN¥15.89 Million CN¥13.98 Million ▲ +119.4%
2008 -0.62x CN¥-15.22 Million CN¥24.52 Million CN¥39.74 Million ▼ -140.0%
2007 -0.26x CN¥-6.51 Million CN¥25.16 Million CN¥31.67 Million ▼ -174.6%
2006 0.35x CN¥5.83 Million CN¥16.82 Million CN¥10.99 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).