Shenzhen Zhongzhuang Construction Group Co Ltd (002822) — Free Cash Flow Generation Index
Shenzhen Zhongzhuang Construction Group Co Ltd (002822) has a Free Cash Flow Generation Index of 0.95x as of June 2025. Free cash flow of CN¥10.35 Million represents 1% of operating cash flow (CN¥10.89 Million). Read Shenzhen Zhongzhuang Construction Group (002822) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenzhen Zhongzhuang Construction Group Co Ltd Free Cash Flow Generation Index (2011–2023)
Historical FCF Generation Index trend for Shenzhen Zhongzhuang Construction Group Co Ltd across 6 annual periods. Explore Shenzhen Zhongzhuang Construction Group (002822) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shenzhen Zhongzhuang Construction Group Co Ltd (2011–2023)
Year-by-year Free Cash Flow Generation Index for Shenzhen Zhongzhuang Construction Group Co Ltd. For the full company profile including market capitalisation, see how much is Shenzhen Zhongzhuang Construction Group worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -2.27x | CN¥-110.09 Million | CN¥48.51 Million | CN¥158.60 Million | ▼ -261.2% |
| 2019 | -0.63x | CN¥-41.45 Million | CN¥65.98 Million | CN¥107.42 Million | ▼ -167.4% |
| 2015 | 0.93x | CN¥21.48 Million | CN¥23.03 Million | CN¥1.55 Million | ▲ +145.0% |
| 2013 | -2.07x | CN¥-47.00 Million | CN¥22.70 Million | CN¥69.71 Million | ▼ -43.7% |
| 2012 | -1.44x | CN¥-82.48 Million | CN¥57.26 Million | CN¥139.74 Million | ▲ +30.8% |
| 2011 | -2.08x | CN¥-40.77 Million | CN¥19.57 Million | CN¥60.34 Million | — |