Zhejiang Construction Investment Group Co Ltd (002761) — Free Cash Flow Generation Index

Latest as of September 2025: 0.84x

Zhejiang Construction Investment Group Co Ltd (002761) has a Free Cash Flow Generation Index of 0.84x as of September 2025. Free cash flow of CN¥283.82 Million represents 1% of operating cash flow (CN¥338.27 Million). Read Zhejiang Construction Investment Group C (002761) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥283.82 Million
CNY

Operating Cash Flow

CN¥338.27 Million
CNY

Capital Expenditures

CN¥54.45 Million
CNY

Zhejiang Construction Investment Group Co Ltd Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Zhejiang Construction Investment Group Co Ltd across 14 annual periods. Explore how much does Zhejiang Construction Investment Group C reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Zhejiang Construction Investment Group Co Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for Zhejiang Construction Investment Group Co Ltd. For the full company profile including market capitalisation, see market cap of Zhejiang Construction Investment Group C.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.90x CN¥3.42 Billion CN¥3.81 Billion CN¥390.94 Million ▲ +32.4%
2024 0.68x CN¥1.98 Billion CN¥2.92 Billion CN¥941.71 Million ▼ -4.7%
2023 0.71x CN¥1.48 Billion CN¥2.08 Billion CN¥599.71 Million ▼ -17.6%
2022 0.86x CN¥2.73 Billion CN¥3.16 Billion CN¥431.68 Million ▲ +167.2%
2021 -1.28x CN¥-1.14 Billion CN¥884.98 Million CN¥2.02 Billion ▼ -514.1%
2020 0.31x CN¥223.86 Million CN¥721.44 Million CN¥497.57 Million ▼ -41.7%
2018 0.53x CN¥53.90 Million CN¥101.34 Million CN¥47.44 Million ▲ +248.5%
2017 0.15x CN¥7.92 Million CN¥51.88 Million CN¥43.96 Million ▲ +105.9%
2016 -2.61x CN¥-64.71 Million CN¥24.82 Million CN¥89.53 Million ▼ -9.3%
2015 -2.39x CN¥-75.98 Million CN¥31.86 Million CN¥107.83 Million ▼ -429.6%
2014 -0.45x CN¥-43.61 Million CN¥96.84 Million CN¥140.45 Million ▼ -184.1%
2013 0.54x CN¥27.22 Million CN¥50.80 Million CN¥23.59 Million ▲ +85.8%
2012 0.29x CN¥19.44 Million CN¥67.40 Million CN¥47.96 Million ▼ -58.6%
2011 0.70x CN¥59.45 Million CN¥85.36 Million CN¥25.90 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).