Zhongzhu Medical Holdings Co Ltd (600568) — Free Cash Flow Generation Index
Zhongzhu Medical Holdings Co Ltd (600568) has a Free Cash Flow Generation Index of 0.25x as of September 2025. Free cash flow of CN¥6.70 Million represents 0% of operating cash flow (CN¥26.78 Million). See how liquid is Zhongzhu Medical Holdings Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhongzhu Medical Holdings Co Ltd Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Zhongzhu Medical Holdings Co Ltd across 21 annual periods. Explore Zhongzhu Medical Holdings Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Zhongzhu Medical Holdings Co Ltd (1999–2025)
Year-by-year Free Cash Flow Generation Index for Zhongzhu Medical Holdings Co Ltd. For the full company profile including market capitalisation, see 600568 market cap.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | CN¥24.00 Million | CN¥56.08 Million | CN¥32.08 Million | ▼ -29.5% |
| 2024 | 0.61x | CN¥19.81 Million | CN¥32.63 Million | CN¥12.82 Million | ▲ +106.9% |
| 2023 | -8.84x | CN¥-24.49 Million | CN¥2.77 Million | CN¥27.26 Million | ▼ -52430.3% |
| 2022 | -0.02x | CN¥-429.31K | CN¥25.52 Million | CN¥25.95 Million | ▼ -105.1% |
| 2021 | 0.33x | CN¥31.04 Million | CN¥94.04 Million | CN¥63.00 Million | ▼ -44.8% |
| 2020 | 0.60x | CN¥148.45 Million | CN¥248.15 Million | CN¥99.71 Million | ▲ +343.4% |
| 2019 | -0.25x | CN¥-151.06 Million | CN¥614.57 Million | CN¥765.63 Million | ▼ -139.4% |
| 2016 | 0.62x | CN¥185.09 Million | CN¥296.58 Million | CN¥111.49 Million | ▲ +4.5% |
| 2015 | 0.60x | CN¥112.87 Million | CN¥189.05 Million | CN¥76.17 Million | ▲ +107.9% |
| 2014 | -7.51x | CN¥-107.73 Million | CN¥14.34 Million | CN¥122.07 Million | ▲ +70.0% |
| 2013 | -25.02x | CN¥-88.98 Million | CN¥3.56 Million | CN¥92.54 Million | ▼ -3207.7% |
| 2008 | 0.81x | CN¥73.05 Million | CN¥90.74 Million | CN¥17.69 Million | ▲ +118.1% |
| 2007 | -4.45x | CN¥-15.92 Million | CN¥3.58 Million | CN¥19.50 Million | ▼ -801.6% |
| 2006 | 0.63x | CN¥30.78 Million | CN¥48.49 Million | CN¥17.71 Million | ▼ -21.1% |
| 2005 | 0.80x | CN¥46.09 Million | CN¥57.27 Million | CN¥11.18 Million | ▲ +104.2% |
| 2004 | -19.16x | CN¥-52.64 Million | CN¥2.75 Million | CN¥55.39 Million | ▲ +93.9% |
| 2003 | -315.84x | CN¥-174.28 Million | CN¥551.80K | CN¥174.83 Million | ▼ -92.6% |
| 2002 | -163.98x | CN¥-92.92 Million | CN¥566.66K | CN¥93.49 Million | ▼ -6007.4% |
| 2001 | -2.68x | CN¥-12.31 Million | CN¥4.59 Million | CN¥16.90 Million | ▲ +19.6% |
| 2000 | -3.34x | CN¥-9.52 Million | CN¥2.85 Million | CN¥12.36 Million | ▼ -2664.5% |
| 1999 | -0.12x | CN¥-811.57K | CN¥6.72 Million | CN¥7.53 Million | — |