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). Read Zhubo Design balance sheet liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Zhubo Design to see what proportion of operating cash flow is directed to capital expenditures.
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 market value 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 | — |