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). Explore 301587 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Zhongrui Co Ltd generate cash.
Annual Free Cash Flow Generation for Zhongrui Co Ltd (2019–2025)
Year-by-year Free Cash Flow Generation Index for Zhongrui Co Ltd. Check how aggressively does Zhongrui Co Ltd reinvest cash 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 | -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 | — |