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). Explore 002822 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Shenzhen Zhongzhuang Construction Group cash conversion from operations.
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. Check Shenzhen Zhongzhuang Construction Group (002822) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |