Zhubo Design (300564) — 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). See 300564 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhubo Design Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Zhubo Design across 10 annual periods. Explore debt repayment capacity of Zhubo Design to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Zhubo Design (2016–2025)
Year-by-year Free Cash Flow Generation Index for Zhubo Design. For the full company profile including market capitalisation, see how much is Zhubo Design worth.
| 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 | — |