Shenzhen Zhongzhuang Construction Group Co Ltd Free Cash Flow Generation Index
Shenzhen Zhongzhuang Construction Group Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shenzhen Zhongzhuang Construction Group Co Ltd (2011–2023)
Free cash flow generation index of Shenzhen Zhongzhuang Construction Group Co Ltd from 2011 to 2023. Historical FCF Generation Index trend for Shenzhen Zhongzhuang Construction Group Co Ltd across 6 annual periods. See Shenzhen Zhongzhuang Construction Group financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Shenzhen Zhongzhuang Construction Group Co Ltd Free Cash Flow Generation Index by Year (2011–2023)
Shenzhen Zhongzhuang Construction Group Co Ltd free cash flow generation index by year from 2011 to 2023. Year-by-year Free Cash Flow Generation Index for Shenzhen Zhongzhuang Construction Group Co Ltd. For the full cash flow conversion analysis, see Shenzhen Zhongzhuang Construction Group cash conversion from operations.
| 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 | — |