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). Read Shanghai Zhenhua Heavy Industries Co Ltd (600320) total liabilities for a breakdown of total debt and financial obligations.

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. Explore Shanghai Zhenhua Heavy Industries Co Ltd (600320) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see 600320 stock market capitalisation.

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).