Zhongfu Information Inc (300659) — Free Cash Flow Generation Index

Latest as of June 2025: -0.72x

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). Explore Zhongfu Information Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.72x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-11.90 Million
CNY

Operating Cash Flow

CN¥16.62 Million
CNY

Capital Expenditures

CN¥28.52 Million
CNY

Zhongfu Information Inc Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Zhongfu Information Inc across 11 annual periods. For the full cash flow conversion analysis, see 300659 cash flow metrics.

Annual Free Cash Flow Generation for Zhongfu Information Inc (2012–2025)

Year-by-year Free Cash Flow Generation Index for Zhongfu Information Inc. Check Zhongfu Information Inc (300659) 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 -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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).