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). Read Zhongzhu Medical Holdings Co Ltd total liabilities for a breakdown of total debt and financial obligations.
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 600568 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Zhongzhu Medical Holdings Co Ltd.
| 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 | — |