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). Explore China Zhonghua Geotechnical Engineering capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 002542 operating cash flow.

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. Check 002542 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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).