Zhejiang Construction Investment Group Co Ltd Free Cash Flow Generation Index
Zhejiang Construction Investment Group Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhejiang Construction Investment Group Co Ltd (2011–2025)
Free cash flow generation index of Zhejiang Construction Investment Group Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Zhejiang Construction Investment Group Co Ltd across 14 annual periods. See financial agility of Zhejiang Construction Investment Group C to measure the company's free cash flow as a share of total liabilities.
Zhejiang Construction Investment Group Co Ltd Free Cash Flow Generation Index by Year (2011–2025)
Zhejiang Construction Investment Group Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Zhejiang Construction Investment Group Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |