Guangxi Wuzhou Zhongheng Group Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: -0.19x

Guangxi Wuzhou Zhongheng Group Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Guangxi Wuzhou Zhongheng Group Co Ltd from 1999 to 2024. Historical FCF Generation Index trend for Guangxi Wuzhou Zhongheng Group Co Ltd across 18 annual periods. See 600252 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Guangxi Wuzhou Zhongheng Group Co Ltd free cash flow generation index by year from 1999 to 2024. Year-by-year Free Cash Flow Generation Index for Guangxi Wuzhou Zhongheng Group Co Ltd. For the full cash flow conversion analysis, see Guangxi Wuzhou Zhongheng Group Co Ltd cash flow conversion.

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).