Zhongnanhong Culture Group Co Ltd (002445) — Free Cash Flow Generation Index

Latest as of September 2025: 0.61x

Zhongnanhong Culture Group Co Ltd (002445) has a Free Cash Flow Generation Index of 0.61x as of September 2025. Free cash flow of CN¥46.42 Million represents 1% of operating cash flow (CN¥76.59 Million). See 002445 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.61x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥46.42 Million
CNY

Operating Cash Flow

CN¥76.59 Million
CNY

Capital Expenditures

CN¥30.16 Million
CNY

Zhongnanhong Culture Group Co Ltd Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for Zhongnanhong Culture Group Co Ltd across 13 annual periods. Explore 002445 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Zhongnanhong Culture Group Co Ltd (2007–2024)

Year-by-year Free Cash Flow Generation Index for Zhongnanhong Culture Group Co Ltd. For the full company profile including market capitalisation, see Zhongnanhong Culture Group Co Ltd stock valuation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.20x CN¥20.91 Million CN¥103.65 Million CN¥82.75 Million ▲ +124.4%
2023 -0.83x CN¥-27.42 Million CN¥33.21 Million CN¥60.63 Million ▼ -197.4%
2022 0.85x CN¥40.02 Million CN¥47.18 Million CN¥7.17 Million ▼ -1.9%
2019 0.86x CN¥52.87 Million CN¥61.17 Million CN¥8.30 Million ▲ +4.8%
2018 0.82x CN¥123.64 Million CN¥149.89 Million CN¥26.25 Million ▲ +164.9%
2017 -1.27x CN¥-217.28 Million CN¥170.91 Million CN¥388.19 Million ▼ -255.0%
2016 0.82x CN¥93.42 Million CN¥113.94 Million CN¥20.52 Million ▼ -9.1%
2015 0.90x CN¥176.17 Million CN¥195.37 Million CN¥19.21 Million ▲ +275.2%
2013 0.24x CN¥35.30 Million CN¥146.86 Million CN¥111.56 Million ▲ +102.1%
2010 -11.69x CN¥-83.65 Million CN¥7.16 Million CN¥90.81 Million ▼ -7521.9%
2009 0.16x CN¥5.25 Million CN¥33.31 Million CN¥28.06 Million ▲ +109.7%
2008 -1.62x CN¥-24.00 Million CN¥14.80 Million CN¥38.80 Million ▼ -1036.8%
2007 0.17x CN¥8.07 Million CN¥46.60 Million CN¥38.54 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).