Zhongnanhong Culture Group Co Ltd (002445) — 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). Read debt load of Zhongnanhong Culture Group Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 Zhongnanhong Culture Group Co Ltd (002445) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Zhongnanhong Culture Group Co Ltd worth.
| 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 | — |