Zhubo Design Free Cash Flow Generation Index
Zhubo Design free cash flow generation index. Zhubo Design (300564) has a Free Cash Flow Generation Index of 0.94x as of December 2022. Free cash flow of CN¥152.36 Million represents 1% of operating cash flow (CN¥162.95 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhubo Design (2016–2025)
Free cash flow generation index of Zhubo Design from 2016 to 2025. Historical FCF Generation Index trend for Zhubo Design across 10 annual periods. See financial flexibility index of Zhubo Design to measure the company's free cash flow as a share of total liabilities.
Zhubo Design Free Cash Flow Generation Index by Year (2016–2025)
Zhubo Design free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Zhubo Design. For the full cash flow conversion analysis, see cash efficiency ratio of Zhubo Design.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | CN¥91.57 Million | CN¥95.99 Million | CN¥4.42 Million | ▲ +631.3% |
| 2024 | -0.18x | CN¥-1.61 Million | CN¥8.99 Million | CN¥10.61 Million | ▼ -131.0% |
| 2023 | 0.58x | CN¥24.51 Million | CN¥42.35 Million | CN¥17.84 Million | ▲ +43.5% |
| 2022 | 0.40x | CN¥25.23 Million | CN¥62.57 Million | CN¥37.33 Million | ▲ +528.9% |
| 2021 | -0.09x | CN¥-3.94 Million | CN¥41.86 Million | CN¥45.79 Million | ▼ -111.0% |
| 2020 | 0.86x | CN¥150.44 Million | CN¥175.75 Million | CN¥25.31 Million | ▲ +14.0% |
| 2019 | 0.75x | CN¥118.04 Million | CN¥157.23 Million | CN¥39.19 Million | ▼ -22.4% |
| 2018 | 0.97x | CN¥201.13 Million | CN¥207.92 Million | CN¥6.79 Million | ▲ +1.5% |
| 2017 | 0.95x | CN¥161.22 Million | CN¥169.20 Million | CN¥7.98 Million | ▼ -8.7% |
| 2016 | 1.04x | CN¥127.74 Million | CN¥122.34 Million | CN¥5.39 Million | — |