Henan Zhongfu Industrial Co Ltd (600595) — Free Cash Flow Generation Index
Henan Zhongfu Industrial Co Ltd (600595) has a Free Cash Flow Generation Index of -10.45x as of September 2025. Free cash flow of CN¥-113.99 Million represents -10% of operating cash flow (CN¥10.91 Million). Read 600595 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Henan Zhongfu Industrial Co Ltd Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Henan Zhongfu Industrial Co Ltd across 26 annual periods. Explore 600595 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Henan Zhongfu Industrial Co Ltd (2000–2025)
Year-by-year Free Cash Flow Generation Index for Henan Zhongfu Industrial Co Ltd. For the full company profile including market capitalisation, see market cap of Henan Zhongfu Industrial Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | CN¥649.01 Million | CN¥1.18 Billion | CN¥530.98 Million | ▼ -8.2% |
| 2024 | 0.60x | CN¥841.17 Million | CN¥1.40 Billion | CN¥562.92 Million | ▼ -11.7% |
| 2023 | 0.68x | CN¥1.36 Billion | CN¥2.01 Billion | CN¥625.41 Million | ▼ -10.5% |
| 2022 | 0.76x | CN¥1.25 Billion | CN¥1.64 Billion | CN¥397.20 Million | ▼ -20.1% |
| 2021 | 0.95x | CN¥1.26 Billion | CN¥1.33 Billion | CN¥67.37 Million | ▲ +310.5% |
| 2020 | 0.23x | CN¥125.24 Million | CN¥541.49 Million | CN¥416.25 Million | ▲ +327.5% |
| 2019 | -0.10x | CN¥-75.09 Million | CN¥738.77 Million | CN¥813.87 Million | ▼ -111.9% |
| 2018 | 0.86x | CN¥732.95 Million | CN¥856.74 Million | CN¥123.79 Million | ▲ +126.7% |
| 2017 | 0.38x | CN¥191.05 Million | CN¥506.20 Million | CN¥315.15 Million | ▼ -41.5% |
| 2016 | 0.64x | CN¥495.97 Million | CN¥769.15 Million | CN¥273.19 Million | ▼ -11.7% |
| 2015 | 0.73x | CN¥633.36 Million | CN¥867.78 Million | CN¥234.43 Million | ▼ -5.9% |
| 2014 | 0.78x | CN¥1.12 Billion | CN¥1.44 Billion | CN¥323.09 Million | ▲ +319.5% |
| 2013 | -0.35x | CN¥-204.28 Million | CN¥578.04 Million | CN¥782.32 Million | ▲ +47.7% |
| 2012 | -0.68x | CN¥-402.36 Million | CN¥595.76 Million | CN¥998.12 Million | ▲ +92.7% |
| 2011 | -9.22x | CN¥-1.43 Billion | CN¥155.09 Million | CN¥1.58 Billion | ▼ -40.8% |
| 2010 | -6.54x | CN¥-737.74 Million | CN¥112.72 Million | CN¥850.47 Million | ▼ -392.1% |
| 2009 | -1.33x | CN¥-334.79 Million | CN¥251.72 Million | CN¥586.51 Million | ▼ -991.1% |
| 2008 | 0.15x | CN¥140.73 Million | CN¥942.88 Million | CN¥802.15 Million | ▲ +168.7% |
| 2007 | -0.22x | CN¥-119.11 Million | CN¥548.13 Million | CN¥667.24 Million | ▲ +95.9% |
| 2006 | -5.36x | CN¥-249.75 Million | CN¥46.58 Million | CN¥296.33 Million | ▼ -877.0% |
| 2005 | 0.69x | CN¥271.63 Million | CN¥393.63 Million | CN¥122.01 Million | ▲ +146.5% |
| 2004 | -1.48x | CN¥-294.78 Million | CN¥198.68 Million | CN¥493.46 Million | ▲ +85.9% |
| 2003 | -10.54x | CN¥-962.44 Million | CN¥91.32 Million | CN¥1.05 Billion | ▼ -361.0% |
| 2002 | -2.29x | CN¥-262.68 Million | CN¥114.89 Million | CN¥377.57 Million | ▼ -957.8% |
| 2001 | 0.27x | CN¥21.02 Million | CN¥78.86 Million | CN¥57.84 Million | ▼ -50.9% |
| 2000 | 0.54x | CN¥56.74 Million | CN¥104.48 Million | CN¥47.75 Million | — |