Zhejiang Construction Investment Group Co Ltd (002761) — Free Cash Flow Generation Index
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). See working capital to net assets of Zhejiang Construction Investment Group C to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhejiang Construction Investment Group Co Ltd Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Zhejiang Construction Investment Group Co Ltd across 13 annual periods. Explore debt repayment capacity of Zhejiang Construction Investment Group C to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Zhejiang Construction Investment Group Co Ltd (2011–2024)
Year-by-year Free Cash Flow Generation Index for Zhejiang Construction Investment Group Co Ltd. For the full company profile including market capitalisation, see Zhejiang Construction Investment Group C (002761) total market value.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |