Zhongfu Information Inc Free Cash Flow Generation Index
Zhongfu Information Inc free cash flow generation index. Zhongfu Information Inc (300659) has a Free Cash Flow Generation Index of -0.72x as of June 2025. Free cash flow of CN¥-11.90 Million represents -1% of operating cash flow (CN¥16.62 Million). Check 300659 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhongfu Information Inc (2012–2025)
Free cash flow generation index of Zhongfu Information Inc from 2012 to 2025. Historical FCF Generation Index trend for Zhongfu Information Inc across 11 annual periods. Explore how much does Zhongfu Information Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Zhongfu Information Inc Free Cash Flow Generation Index by Year (2012–2025)
Zhongfu Information Inc free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Zhongfu Information Inc. For the full cash flow conversion analysis, see Zhongfu Information Inc cash conversion from operations.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.05x | CN¥-64.58 Million | CN¥61.26 Million | CN¥125.84 Million | ▲ +71.0% |
| 2021 | -3.64x | CN¥-364.25 Million | CN¥100.11 Million | CN¥464.36 Million | ▼ -765.1% |
| 2020 | 0.55x | CN¥94.50 Million | CN¥172.74 Million | CN¥78.24 Million | ▼ -35.3% |
| 2019 | 0.85x | CN¥71.15 Million | CN¥84.14 Million | CN¥12.99 Million | ▲ +391.7% |
| 2018 | 0.17x | CN¥1.76 Million | CN¥10.22 Million | CN¥8.46 Million | ▼ -73.2% |
| 2017 | 0.64x | CN¥18.11 Million | CN¥28.17 Million | CN¥10.06 Million | ▼ -3.8% |
| 2016 | 0.67x | CN¥13.28 Million | CN¥19.86 Million | CN¥6.58 Million | ▼ -29.2% |
| 2015 | 0.94x | CN¥68.33 Million | CN¥72.36 Million | CN¥4.03 Million | ▲ +84.2% |
| 2014 | 0.51x | CN¥12.31 Million | CN¥24.01 Million | CN¥11.70 Million | ▼ -34.8% |
| 2013 | 0.79x | CN¥39.11 Million | CN¥49.76 Million | CN¥10.66 Million | ▲ +295.5% |
| 2012 | 0.20x | CN¥5.77 Million | CN¥29.02 Million | CN¥23.25 Million | — |