Chongqing Fuling Zhacai Group Co Ltd (002507) — Free Cash Flow Generation Index

Latest as of September 2025: 0.82x

Chongqing Fuling Zhacai Group Co Ltd (002507) has a Free Cash Flow Generation Index of 0.82x as of September 2025. Free cash flow of CN¥303.33 Million represents 1% of operating cash flow (CN¥370.51 Million). See 002507 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥303.33 Million
CNY

Operating Cash Flow

CN¥370.51 Million
CNY

Capital Expenditures

CN¥67.19 Million
CNY

Chongqing Fuling Zhacai Group Co Ltd Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for Chongqing Fuling Zhacai Group Co Ltd across 18 annual periods. Explore 002507 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Chongqing Fuling Zhacai Group Co Ltd (2007–2024)

Year-by-year Free Cash Flow Generation Index for Chongqing Fuling Zhacai Group Co Ltd. For the full company profile including market capitalisation, see Chongqing Fuling Zhacai Group Co Ltd market cap and net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.68x CN¥555.61 Million CN¥816.94 Million CN¥261.33 Million ▼ -7.7%
2023 0.74x CN¥320.80 Million CN¥435.49 Million CN¥114.68 Million ▼ -16.1%
2022 0.88x CN¥947.68 Million CN¥1.08 Billion CN¥131.42 Million ▲ +8.3%
2021 0.81x CN¥604.58 Million CN¥745.48 Million CN¥140.90 Million ▼ -0.7%
2020 0.82x CN¥766.94 Million CN¥939.08 Million CN¥172.13 Million ▲ +421.0%
2019 -0.25x CN¥-131.40 Million CN¥516.50 Million CN¥647.90 Million ▼ -153.2%
2018 0.48x CN¥267.41 Million CN¥559.38 Million CN¥291.98 Million ▼ -42.9%
2017 0.84x CN¥437.47 Million CN¥522.78 Million CN¥85.31 Million ▼ -4.9%
2016 0.88x CN¥354.43 Million CN¥402.83 Million CN¥48.40 Million ▲ +51.2%
2015 0.58x CN¥142.38 Million CN¥244.64 Million CN¥102.26 Million ▲ +3485.6%
2014 -0.02x CN¥-1.88 Million CN¥109.21 Million CN¥111.09 Million ▼ -103.4%
2013 0.51x CN¥102.25 Million CN¥199.73 Million CN¥97.48 Million ▲ +30.1%
2012 0.39x CN¥59.97 Million CN¥152.38 Million CN¥92.41 Million ▲ +302.0%
2011 0.10x CN¥11.57 Million CN¥118.20 Million CN¥106.63 Million ▼ -83.4%
2010 0.59x CN¥67.01 Million CN¥113.90 Million CN¥46.89 Million ▼ -35.8%
2009 0.92x CN¥133.69 Million CN¥145.93 Million CN¥12.25 Million ▲ +132.9%
2008 -2.79x CN¥-40.51 Million CN¥14.54 Million CN¥55.06 Million ▼ -2308.4%
2007 -0.12x CN¥-4.91 Million CN¥42.43 Million CN¥47.34 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).