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). See working capital to net assets of Zhejiang Reclaim Construction Group Co L to evaluate short-term liquidity relative to the company's equity base.

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. Explore Zhejiang Reclaim Construction Group Co L (002586) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see 002586 market cap overview.

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).