Shandong Zhonglu Oceanic Fisheries Co Ltd (200992) — Free Cash Flow Generation Index
Shandong Zhonglu Oceanic Fisheries Co Ltd (200992) has a Free Cash Flow Generation Index of -0.11x as of December 2022. Free cash flow of HK$-3.75 Million represents 0% of operating cash flow (HK$35.52 Million). See Shandong Zhonglu Oceanic Fisheries Co Lt (200992) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shandong Zhonglu Oceanic Fisheries Co Ltd Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Shandong Zhonglu Oceanic Fisheries Co Ltd across 24 annual periods. Explore Shandong Zhonglu Oceanic Fisheries Co Lt cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shandong Zhonglu Oceanic Fisheries Co Ltd (2001–2025)
Year-by-year Free Cash Flow Generation Index for Shandong Zhonglu Oceanic Fisheries Co Ltd. For the full company profile including market capitalisation, see market cap of Shandong Zhonglu Oceanic Fisheries Co Lt.
| Year | FCG Index | Free Cash Flow (HKD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | HK$-2.74 Million | HK$111.10 Million | HK$113.83 Million | ▼ -110.4% |
| 2024 | 0.24x | HK$28.05 Million | HK$117.92 Million | HK$89.87 Million | ▲ +117.0% |
| 2023 | -1.40x | HK$-114.42 Million | HK$81.54 Million | HK$195.95 Million | ▲ +92.2% |
| 2022 | -17.92x | HK$-228.22 Million | HK$12.73 Million | HK$240.96 Million | ▼ -1722.9% |
| 2021 | -0.98x | HK$-167.05 Million | HK$169.90 Million | HK$336.95 Million | ▼ -239.1% |
| 2020 | 0.71x | HK$80.06 Million | HK$113.25 Million | HK$33.19 Million | ▲ +125.0% |
| 2019 | 0.31x | HK$34.66 Million | HK$110.30 Million | HK$75.64 Million | ▼ -29.4% |
| 2018 | 0.45x | HK$30.99 Million | HK$69.64 Million | HK$38.65 Million | ▲ +132.6% |
| 2017 | -1.37x | HK$-86.36 Million | HK$63.21 Million | HK$149.57 Million | ▼ -200.0% |
| 2016 | 1.37x | HK$119.48 Million | HK$87.44 Million | HK$32.05 Million | ▲ +3.1% |
| 2015 | 1.33x | HK$73.50 Million | HK$55.44 Million | HK$18.05 Million | ▼ -42.5% |
| 2014 | 2.31x | HK$150.61 Million | HK$65.32 Million | HK$85.29 Million | ▼ -9.7% |
| 2013 | 2.55x | HK$52.60 Million | HK$20.59 Million | HK$32.01 Million | ▼ -48.6% |
| 2012 | 4.97x | HK$179.95 Million | HK$36.23 Million | HK$143.72 Million | ▲ +139.7% |
| 2011 | 2.07x | HK$110.71 Million | HK$53.43 Million | HK$57.28 Million | ▲ +57.4% |
| 2010 | 1.32x | HK$103.00 Million | HK$78.26 Million | HK$24.74 Million | ▼ -38.9% |
| 2009 | 2.15x | HK$71.05 Million | HK$32.98 Million | HK$38.07 Million | ▼ -47.1% |
| 2008 | 4.07x | HK$48.73 Million | HK$11.97 Million | HK$36.76 Million | ▲ +106.6% |
| 2007 | 1.97x | HK$82.97 Million | HK$42.12 Million | HK$40.84 Million | ▲ +91.9% |
| 2006 | 1.03x | HK$155.02 Million | HK$151.07 Million | HK$3.95 Million | ▼ -9.5% |
| 2005 | 1.13x | HK$21.23 Million | HK$18.72 Million | HK$2.51 Million | ▲ +8.1% |
| 2004 | 1.05x | HK$42.44 Million | HK$40.45 Million | HK$1.99 Million | ▼ -73.4% |
| 2002 | 3.95x | HK$189.25 Million | HK$47.91 Million | HK$141.34 Million | ▲ +39.9% |
| 2001 | 2.82x | HK$250.19 Million | HK$88.59 Million | HK$161.59 Million | — |