Zhejiang Reclaim Construction Group Co Ltd Free Cash Flow Generation Index
Zhejiang Reclaim Construction Group Co Ltd free cash flow generation index. Zhejiang Reclaim Construction Group Co Ltd (002586) has a Free Cash Flow Generation Index of -0.83x as of June 2025. Free cash flow of CN¥-9.60 Million represents -1% of operating cash flow (CN¥11.61 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhejiang Reclaim Construction Group Co Ltd (2008–2023)
Free cash flow generation index of Zhejiang Reclaim Construction Group Co Ltd from 2008 to 2023. Historical FCF Generation Index trend for Zhejiang Reclaim Construction Group Co Ltd across 12 annual periods. See 002586 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Zhejiang Reclaim Construction Group Co Ltd Free Cash Flow Generation Index by Year (2008–2023)
Zhejiang Reclaim Construction Group Co Ltd free cash flow generation index by year from 2008 to 2023. Year-by-year Free Cash Flow Generation Index for Zhejiang Reclaim Construction Group Co Ltd. For the full cash flow conversion analysis, see 002586 cash flow metrics.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.59x | CN¥7.70 Million | CN¥13.15 Million | CN¥4.63 Million | ▼ -40.3% |
| 2021 | 0.98x | CN¥98.30 Million | CN¥100.20 Million | CN¥1.91 Million | ▲ +164.3% |
| 2020 | 0.37x | CN¥2.93 Million | CN¥7.89 Million | CN¥4.96 Million | ▼ -27.6% |
| 2018 | 0.51x | CN¥37.72 Million | CN¥73.54 Million | CN¥35.82 Million | ▼ -18.0% |
| 2017 | 0.63x | CN¥49.62 Million | CN¥79.33 Million | CN¥29.72 Million | ▲ +16.9% |
| 2016 | 0.53x | CN¥18.41 Million | CN¥34.42 Million | CN¥16.00 Million | ▼ -34.4% |
| 2015 | 0.82x | CN¥77.93 Million | CN¥95.57 Million | CN¥17.63 Million | ▲ +116.0% |
| 2013 | 0.38x | CN¥23.95 Million | CN¥63.45 Million | CN¥39.50 Million | ▲ +120.5% |
| 2012 | -1.85x | CN¥-63.23 Million | CN¥34.26 Million | CN¥97.50 Million | ▼ -356.6% |
| 2010 | 0.72x | CN¥40.77 Million | CN¥56.69 Million | CN¥15.92 Million | ▼ -9.6% |
| 2009 | 0.80x | CN¥35.43 Million | CN¥44.56 Million | CN¥9.13 Million | ▲ +143.8% |
| 2008 | -1.82x | CN¥-11.60 Million | CN¥6.39 Million | CN¥17.98 Million | — |