Chongqing Fuling Zhacai Group Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.82x

Chongqing Fuling Zhacai Group Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Chongqing Fuling Zhacai Group Co Ltd from 2007 to 2024. Historical FCF Generation Index trend for Chongqing Fuling Zhacai Group Co Ltd across 18 annual periods. See Chongqing Fuling Zhacai Group Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Chongqing Fuling Zhacai Group Co Ltd free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Chongqing Fuling Zhacai Group Co Ltd. For the full cash flow conversion analysis, see 002507 operating cash flow.

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).