Zhejiang China Commodities City Group Co Ltd (600415) — Free Cash Flow Generation Index

Latest as of September 2025: 0.95x

Zhejiang China Commodities City Group Co Ltd (600415) has a Free Cash Flow Generation Index of 0.95x as of September 2025. Free cash flow of CN¥7.79 Billion represents 1% of operating cash flow (CN¥8.22 Billion). See working capital position of Zhejiang China Commodities City Group Co to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥7.79 Billion
CNY

Operating Cash Flow

CN¥8.22 Billion
CNY

Capital Expenditures

CN¥436.23 Million
CNY

Zhejiang China Commodities City Group Co Ltd Free Cash Flow Generation Index (2001–2025)

Historical FCF Generation Index trend for Zhejiang China Commodities City Group Co Ltd across 20 annual periods. Explore Zhejiang China Commodities City Group Co debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Zhejiang China Commodities City Group Co Ltd (2001–2025)

Year-by-year Free Cash Flow Generation Index for Zhejiang China Commodities City Group Co Ltd. For the full company profile including market capitalisation, see Zhejiang China Commodities City Group Co market cap and net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.79x CN¥8.35 Billion CN¥10.53 Billion CN¥2.18 Billion ▲ +19.0%
2024 0.67x CN¥2.99 Billion CN¥4.49 Billion CN¥1.50 Billion ▲ +257.0%
2023 -0.42x CN¥-782.57 Million CN¥1.85 Billion CN¥2.63 Billion ▲ +78.1%
2022 -1.94x CN¥-2.71 Billion CN¥1.40 Billion CN¥4.11 Billion ▼ -41204.1%
2021 0.00x CN¥-9.54 Million CN¥2.03 Billion CN¥2.04 Billion ▲ +99.0%
2020 -0.46x CN¥-383.37 Million CN¥828.79 Million CN¥1.21 Billion ▼ -169.7%
2018 0.66x CN¥867.74 Million CN¥1.31 Billion CN¥439.50 Million ▲ +171.3%
2017 -0.93x CN¥-255.04 Million CN¥273.87 Million CN¥528.92 Million ▼ -423.1%
2016 0.29x CN¥316.31 Million CN¥1.10 Billion CN¥781.01 Million ▼ -62.4%
2015 0.77x CN¥5.23 Billion CN¥6.83 Billion CN¥1.59 Billion ▲ +335.1%
2014 -0.33x CN¥-369.15 Million CN¥1.13 Billion CN¥1.50 Billion ▼ -203.5%
2012 0.31x CN¥610.57 Million CN¥1.94 Billion CN¥1.33 Billion ▼ -53.0%
2011 0.67x CN¥1.54 Billion CN¥2.30 Billion CN¥758.69 Million ▲ +274.7%
2008 -0.38x CN¥-512.11 Million CN¥1.34 Billion CN¥1.85 Billion ▼ -141.3%
2007 0.93x CN¥305.93 Million CN¥329.36 Million CN¥23.42 Million ▲ +29.8%
2006 0.72x CN¥388.43 Million CN¥542.63 Million CN¥154.20 Million ▲ +46.9%
2005 0.49x CN¥619.29 Million CN¥1.27 Billion CN¥651.72 Million ▲ +1431.0%
2004 -0.04x CN¥-52.77 Million CN¥1.44 Billion CN¥1.49 Billion ▼ -110.2%
2002 0.36x CN¥243.59 Million CN¥680.81 Million CN¥437.22 Million ▲ +129.7%
2001 -1.21x CN¥-55.02 Million CN¥45.65 Million CN¥100.67 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).