Guangxi Wuzhou Zhongheng Group Co Ltd (600252) — Free Cash Flow Generation Index

Latest as of June 2025: -0.19x

Guangxi Wuzhou Zhongheng Group Co Ltd (600252) has a Free Cash Flow Generation Index of -0.19x as of June 2025. Free cash flow of CN¥-1.83 Million represents 0% of operating cash flow (CN¥9.70 Million). See Guangxi Wuzhou Zhongheng Group Co Ltd (600252) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.19x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-1.83 Million
CNY

Operating Cash Flow

CN¥9.70 Million
CNY

Capital Expenditures

CN¥11.52 Million
CNY

Guangxi Wuzhou Zhongheng Group Co Ltd Free Cash Flow Generation Index (1999–2024)

Historical FCF Generation Index trend for Guangxi Wuzhou Zhongheng Group Co Ltd across 18 annual periods. Explore Guangxi Wuzhou Zhongheng Group Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Guangxi Wuzhou Zhongheng Group Co Ltd (1999–2024)

Year-by-year Free Cash Flow Generation Index for Guangxi Wuzhou Zhongheng Group Co Ltd. For the full company profile including market capitalisation, see Guangxi Wuzhou Zhongheng Group Co Ltd market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.58x CN¥278.50 Million CN¥477.43 Million CN¥198.92 Million ▲ +19.6%
2023 0.49x CN¥236.10 Million CN¥484.10 Million CN¥166.92 Million ▼ -34.7%
2020 0.75x CN¥490.51 Million CN¥656.62 Million CN¥166.11 Million ▼ -1.0%
2019 0.75x CN¥493.97 Million CN¥654.31 Million CN¥160.34 Million ▲ +0.3%
2018 0.75x CN¥642.57 Million CN¥853.40 Million CN¥210.83 Million ▼ -6.0%
2017 0.80x CN¥715.18 Million CN¥893.21 Million CN¥178.03 Million ▼ -14.9%
2016 0.94x CN¥1.41 Billion CN¥1.50 Billion CN¥89.24 Million ▲ +694.6%
2015 -0.16x CN¥-46.11 Million CN¥291.53 Million CN¥337.63 Million ▼ -148.2%
2014 0.33x CN¥186.91 Million CN¥569.95 Million CN¥383.04 Million ▼ -38.0%
2013 0.53x CN¥499.55 Million CN¥945.10 Million CN¥445.55 Million ▼ -34.4%
2012 0.81x CN¥730.18 Million CN¥906.43 Million CN¥176.25 Million ▲ +222.5%
2010 -0.66x CN¥-126.04 Million CN¥191.73 Million CN¥317.77 Million ▲ +43.0%
2008 -1.15x CN¥-68.61 Million CN¥59.47 Million CN¥128.08 Million ▼ -735.9%
2007 0.18x CN¥7.39 Million CN¥40.75 Million CN¥33.36 Million ▼ -75.5%
2006 0.74x CN¥147.50 Million CN¥199.41 Million CN¥51.92 Million ▲ +5093.0%
2005 -0.01x CN¥-831.58K CN¥56.14 Million CN¥56.97 Million ▼ -102.2%
2004 0.68x CN¥97.58 Million CN¥144.06 Million CN¥46.48 Million ▲ +5.6%
1999 0.64x CN¥33.53 Million CN¥52.29 Million CN¥18.76 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).