Zhongzhu Medical Holdings Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.25x

Zhongzhu Medical Holdings Co Ltd 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). Check Zhongzhu Medical Holdings Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.25x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥6.70 Million
CNY

Operating Cash Flow

CN¥26.78 Million
CNY

Capital Expenditures

CN¥20.08 Million
CNY

Free Cash Flow Generation Index of Zhongzhu Medical Holdings Co Ltd (1999–2025)

Free cash flow generation index of Zhongzhu Medical Holdings Co Ltd from 1999 to 2025. Historical FCF Generation Index trend for Zhongzhu Medical Holdings Co Ltd across 21 annual periods. Explore Zhongzhu Medical Holdings Co Ltd (600568) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Zhongzhu Medical Holdings Co Ltd Free Cash Flow Generation Index by Year (1999–2025)

Zhongzhu Medical Holdings Co Ltd free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Zhongzhu Medical Holdings Co Ltd. For the full cash flow conversion analysis, see Zhongzhu Medical Holdings Co Ltd cash conversion from operations.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).