China Zhonghua Geotechnical Engineering Co Ltd (002542) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

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). See China Zhonghua Geotechnical Engineering (002542) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥3.47 Million
CNY

Operating Cash Flow

CN¥3.48 Million
CNY

Capital Expenditures

CN¥7.74K
CNY

China Zhonghua Geotechnical Engineering Co Ltd Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for China Zhonghua Geotechnical Engineering Co Ltd across 13 annual periods. Explore China Zhonghua Geotechnical Engineering debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for China Zhonghua Geotechnical Engineering Co Ltd (2007–2024)

Year-by-year Free Cash Flow Generation Index for China Zhonghua Geotechnical Engineering Co Ltd. For the full company profile including market capitalisation, see China Zhonghua Geotechnical Engineering stock valuation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).