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). See 002822 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can Shenzhen Zhongzhuang Construction Group service its debt to assess how comfortably operating cash covers total debt obligations.
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 | — |