China Zhonghua Geotechnical Engineering Co Ltd Free Cash Flow Generation Index
China Zhonghua Geotechnical Engineering Co Ltd free cash flow generation index. China Zhonghua Geotechnical Engineering Co Ltd (002542) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of CN¥3.47 Million represents 1% of operating cash flow (CN¥3.48 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of China Zhonghua Geotechnical Engineering Co Ltd (2007–2024)
Free cash flow generation index of China Zhonghua Geotechnical Engineering Co Ltd from 2007 to 2024. Historical FCF Generation Index trend for China Zhonghua Geotechnical Engineering Co Ltd across 13 annual periods. See China Zhonghua Geotechnical Engineering free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
China Zhonghua Geotechnical Engineering Co Ltd Free Cash Flow Generation Index by Year (2007–2024)
China Zhonghua Geotechnical Engineering Co Ltd free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for China Zhonghua Geotechnical Engineering Co Ltd. For the full cash flow conversion analysis, see China Zhonghua Geotechnical Engineering operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.96x | CN¥594.26 Million | CN¥616.46 Million | CN¥22.21 Million | ▲ +10.0% |
| 2023 | 0.88x | CN¥76.36 Million | CN¥87.16 Million | CN¥10.80 Million | ▲ +17.7% |
| 2022 | 0.74x | CN¥223.33 Million | CN¥299.99 Million | CN¥76.66 Million | ▲ +809.8% |
| 2021 | -0.10x | CN¥-22.59 Million | CN¥215.40 Million | CN¥237.99 Million | ▲ +16.3% |
| 2019 | -0.13x | CN¥-18.49 Million | CN¥147.68 Million | CN¥166.17 Million | ▲ +92.5% |
| 2018 | -1.68x | CN¥-192.76 Million | CN¥114.99 Million | CN¥307.75 Million | ▼ -475.9% |
| 2017 | -0.29x | CN¥-43.72 Million | CN¥150.21 Million | CN¥193.94 Million | ▲ +57.2% |
| 2013 | -0.68x | CN¥-36.40 Million | CN¥53.48 Million | CN¥89.88 Million | ▲ +18.8% |
| 2011 | -0.84x | CN¥-40.21 Million | CN¥47.94 Million | CN¥88.15 Million | ▼ -1976.4% |
| 2010 | 0.04x | CN¥784.35K | CN¥17.55 Million | CN¥16.76 Million | ▼ -81.6% |
| 2009 | 0.24x | CN¥4.05 Million | CN¥16.64 Million | CN¥12.59 Million | ▲ +222.5% |
| 2008 | -0.20x | CN¥-4.12 Million | CN¥20.77 Million | CN¥24.90 Million | ▼ -126.8% |
| 2007 | 0.74x | CN¥13.87 Million | CN¥18.74 Million | CN¥4.88 Million | — |