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). See Zhongfu Information Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 300659 market cap.
| 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 | — |