Henan Zhongfu Industrial Co Ltd Free Cash Flow Generation Index
Henan Zhongfu Industrial Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Henan Zhongfu Industrial Co Ltd (2000–2025)
Free cash flow generation index of Henan Zhongfu Industrial Co Ltd from 2000 to 2025. Historical FCF Generation Index trend for Henan Zhongfu Industrial Co Ltd across 26 annual periods. See how financially flexible is Henan Zhongfu Industrial Co Ltd to measure the company's free cash flow as a share of total liabilities.
Henan Zhongfu Industrial Co Ltd Free Cash Flow Generation Index by Year (2000–2025)
Henan Zhongfu Industrial Co Ltd free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Henan Zhongfu Industrial Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |