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). Read Dalian Zeus Entertainment (002354) total liabilities for a breakdown of total debt and financial obligations.

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 how much does Dalian Zeus Entertainment reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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 002354 company net worth.

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).