Zhongrui Co Ltd Free Cash Flow Generation Index
Zhongrui Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhongrui Co Ltd (2019–2025)
Free cash flow generation index of Zhongrui Co Ltd from 2019 to 2025. Historical FCF Generation Index trend for Zhongrui Co Ltd across 7 annual periods. See 301587 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Zhongrui Co Ltd Free Cash Flow Generation Index by Year (2019–2025)
Zhongrui Co Ltd free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Zhongrui Co Ltd. For the full cash flow conversion analysis, see 301587 cash generation efficiency.
| 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 | — |