Zhejiang Reclaim Construction Group Co Ltd (002586) — Free Cash Flow Generation Index

Latest as of June 2025: -0.83x

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). Explore 002586 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.83x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-9.60 Million
CNY

Operating Cash Flow

CN¥11.61 Million
CNY

Capital Expenditures

CN¥21.20 Million
CNY

Zhejiang Reclaim Construction Group Co Ltd Free Cash Flow Generation Index (2008–2023)

Historical FCF Generation Index trend for Zhejiang Reclaim Construction Group Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Reclaim Construction Group Co L.

Annual Free Cash Flow Generation for Zhejiang Reclaim Construction Group Co Ltd (2008–2023)

Year-by-year Free Cash Flow Generation Index for Zhejiang Reclaim Construction Group Co Ltd. Check 002586 capex plus investments 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).