Zhongrui Co Ltd (301587) — Free Cash Flow Generation Index
Zhongrui Co Ltd (301587) has a Free Cash Flow Generation Index of -1.92x as of September 2025. Free cash flow of CN¥-66.74 Million represents -2% of operating cash flow (CN¥34.81 Million). Read 301587 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhongrui Co Ltd Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Zhongrui Co Ltd across 7 annual periods. Explore 301587 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Zhongrui Co Ltd (2019–2025)
Year-by-year Free Cash Flow Generation Index for Zhongrui Co Ltd. For the full company profile including market capitalisation, see Zhongrui Co Ltd (301587) total market value.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.90x | CN¥-301.34 Million | CN¥51.11 Million | CN¥352.45 Million | ▼ -51.3% |
| 2024 | -3.90x | CN¥-199.23 Million | CN¥51.13 Million | CN¥250.36 Million | ▼ -873.0% |
| 2023 | 0.50x | CN¥134.37 Million | CN¥266.58 Million | CN¥132.21 Million | ▲ +155.3% |
| 2022 | 0.20x | CN¥59.38 Million | CN¥300.74 Million | CN¥241.35 Million | ▲ +175.8% |
| 2021 | -0.26x | CN¥-36.68 Million | CN¥140.77 Million | CN¥177.45 Million | ▼ -146.3% |
| 2020 | -0.11x | CN¥-14.92 Million | CN¥141.04 Million | CN¥155.96 Million | ▲ +98.8% |
| 2019 | -8.65x | CN¥-119.84 Million | CN¥13.86 Million | CN¥133.69 Million | — |