Shanghai Zhenhua Heavy Industries Co Ltd A (600320) — Free Cash Flow Generation Index

Latest as of June 2025: 0.89x

Shanghai Zhenhua Heavy Industries Co Ltd A (600320) has a Free Cash Flow Generation Index of 0.89x as of June 2025. Free cash flow of CN¥1.43 Billion represents 1% of operating cash flow (CN¥1.61 Billion). Explore Shanghai Zhenhua Heavy Industries Co Ltd (600320) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥1.43 Billion
CNY

Operating Cash Flow

CN¥1.61 Billion
CNY

Capital Expenditures

CN¥181.47 Million
CNY

Shanghai Zhenhua Heavy Industries Co Ltd A Free Cash Flow Generation Index (1998–2025)

Historical FCF Generation Index trend for Shanghai Zhenhua Heavy Industries Co Ltd A across 19 annual periods. For the full cash flow conversion analysis, see Shanghai Zhenhua Heavy Industries Co Ltd (600320) cash conversion ratio.

Annual Free Cash Flow Generation for Shanghai Zhenhua Heavy Industries Co Ltd A (1998–2025)

Year-by-year Free Cash Flow Generation Index for Shanghai Zhenhua Heavy Industries Co Ltd A. Check Shanghai Zhenhua Heavy Industries Co Ltd investment reinvestment rate 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 0.83x CN¥5.20 Billion CN¥6.25 Billion CN¥1.05 Billion ▲ +4.2%
2024 0.80x CN¥4.21 Billion CN¥5.28 Billion CN¥1.06 Billion ▼ -6.7%
2023 0.86x CN¥4.44 Billion CN¥5.18 Billion CN¥746.96 Million ▲ +5.7%
2022 0.81x CN¥2.08 Billion CN¥2.57 Billion CN¥488.78 Million ▲ +100.9%
2021 0.40x CN¥854.23 Million CN¥2.12 Billion CN¥1.27 Billion ▲ +140.3%
2020 -1.00x CN¥-819.52 Million CN¥819.39 Million CN¥1.64 Billion ▼ -189.6%
2019 -0.35x CN¥-445.53 Million CN¥1.29 Billion CN¥1.74 Billion ▲ +92.5%
2018 -4.61x CN¥-2.55 Billion CN¥553.94 Million CN¥3.11 Billion ▼ -350094.7%
2017 0.00x CN¥-1.75 Million CN¥1.33 Billion CN¥1.33 Billion ▼ -100.4%
2016 0.30x CN¥501.01 Million CN¥1.66 Billion CN¥1.16 Billion ▼ -52.2%
2013 0.63x CN¥593.24 Million CN¥939.18 Million CN¥345.94 Million ▼ -32.0%
2012 0.93x CN¥2.85 Billion CN¥3.07 Billion CN¥219.19 Million ▲ +70.4%
2011 0.55x CN¥840.37 Million CN¥1.54 Billion CN¥701.55 Million ▼ -28.5%
2010 0.76x CN¥3.95 Billion CN¥5.18 Billion CN¥1.23 Billion ▲ +111.4%
2009 -6.66x CN¥-3.67 Billion CN¥550.28 Million CN¥4.22 Billion ▼ -3.7%
2007 -6.42x CN¥-3.52 Billion CN¥548.21 Million CN¥4.07 Billion ▼ -190.0%
2006 -2.22x CN¥-1.99 Billion CN¥899.52 Million CN¥2.89 Billion ▲ +9.3%
2004 -2.44x CN¥-364.45 Million CN¥149.27 Million CN¥513.73 Million ▼ -933.5%
1998 0.29x CN¥74.14 Million CN¥253.11 Million CN¥178.97 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).