Zhongnanhong Culture Group Co Ltd Free Cash Flow Generation Index
Zhongnanhong Culture Group Co Ltd free cash flow generation index. 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). Check how resilient are Zhongnanhong Culture Group Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhongnanhong Culture Group Co Ltd (2007–2024)
Free cash flow generation index of Zhongnanhong Culture Group Co Ltd from 2007 to 2024. Historical FCF Generation Index trend for Zhongnanhong Culture Group Co Ltd across 13 annual periods. Explore 002445 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Zhongnanhong Culture Group Co Ltd Free Cash Flow Generation Index by Year (2007–2024)
Zhongnanhong Culture Group Co Ltd free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Zhongnanhong Culture Group Co Ltd. For the full cash flow conversion analysis, see Zhongnanhong Culture Group Co Ltd operating cash flow efficiency.
| 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 | — |