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). Explore Henan Zhongfu Industrial Co Ltd (600595) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 600595 cash flow metrics.
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. Check 600595 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |