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). Explore 300564 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
Zhubo Design Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Zhubo Design across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Zhubo Design.
Annual Free Cash Flow Generation for Zhubo Design (2016–2025)
Year-by-year Free Cash Flow Generation Index for Zhubo Design. Check Zhubo Design (300564) 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 |
|---|---|---|---|---|---|
| 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 | — |