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). See Henan Zhongfu Industrial Co Ltd (600595) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is Henan Zhongfu Industrial Co Ltd worth.
| 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 | — |