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). See 301587 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Zhongrui Co Ltd (301587) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 301587 stock market capitalisation.
| 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 | — |