Zhongfu Information Inc (300659) — 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). Read debt load of Zhongfu Information Inc for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhongfu Information Inc Free Cash Flow Generation Index (2012–2021)
Historical FCF Generation Index trend for Zhongfu Information Inc across 10 annual periods. Explore 300659 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Zhongfu Information Inc (2012–2021)
Year-by-year Free Cash Flow Generation Index for Zhongfu Information Inc. For the full company profile including market capitalisation, see market cap of Zhongfu Information Inc.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |