Zhejiang China Light & Textile Industrial City Group Co Ltd (600790) — Free Cash Flow Generation Index

Latest as of June 2025: -1.65x

Zhejiang China Light & Textile Industrial City Group Co Ltd (600790) has a Free Cash Flow Generation Index of -1.65x as of June 2025. Free cash flow of CN¥-119.30 Million represents -2% of operating cash flow (CN¥72.49 Million). Read total liabilities of Zhejiang China Light & Textile Industria for a breakdown of total debt and financial obligations.

FCF Generation Index

-1.65x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-119.30 Million
CNY

Operating Cash Flow

CN¥72.49 Million
CNY

Capital Expenditures

CN¥191.79 Million
CNY

Zhejiang China Light & Textile Industrial City Group Co Ltd Free Cash Flow Generation Index (1998–2024)

Historical FCF Generation Index trend for Zhejiang China Light & Textile Industrial City Group Co Ltd across 20 annual periods. Explore 600790 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Zhejiang China Light & Textile Industrial City Group Co Ltd (1998–2024)

Year-by-year Free Cash Flow Generation Index for Zhejiang China Light & Textile Industrial City Group Co Ltd. For the full company profile including market capitalisation, see 600790 market cap.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -0.62x CN¥-373.34 Million CN¥599.11 Million CN¥972.45 Million ▲ +95.7%
2023 -14.45x CN¥-1.17 Billion CN¥81.10 Million CN¥1.25 Billion ▼ -148.7%
2022 -5.81x CN¥-928.75 Million CN¥159.89 Million CN¥1.09 Billion ▼ -1234.3%
2021 0.51x CN¥113.92 Million CN¥222.45 Million CN¥108.53 Million ▼ -35.6%
2018 0.80x CN¥1.30 Billion CN¥1.63 Billion CN¥334.29 Million ▲ +105.8%
2017 -13.70x CN¥-152.74 Million CN¥11.15 Million CN¥163.89 Million ▼ -1880.9%
2016 0.77x CN¥298.45 Million CN¥387.96 Million CN¥89.51 Million ▲ +6.5%
2013 0.72x CN¥569.98 Million CN¥788.82 Million CN¥218.85 Million ▼ -19.3%
2012 0.90x CN¥879.05 Million CN¥981.21 Million CN¥102.17 Million ▲ +83.8%
2010 0.49x CN¥148.76 Million CN¥305.28 Million CN¥156.52 Million ▲ +2142.5%
2009 0.02x CN¥1.16 Million CN¥53.34 Million CN¥52.18 Million ▼ -97.3%
2006 0.80x CN¥543.07 Million CN¥675.89 Million CN¥132.82 Million ▲ +592.4%
2005 -0.16x CN¥-117.27 Million CN¥718.61 Million CN¥835.87 Million ▲ +50.1%
2004 -0.33x CN¥-192.17 Million CN¥587.23 Million CN¥779.40 Million ▲ +45.5%
2003 -0.60x CN¥-162.58 Million CN¥270.69 Million CN¥433.27 Million ▼ -8.9%
2002 -0.55x CN¥-58.43 Million CN¥105.92 Million CN¥164.35 Million ▲ +16.6%
2001 -0.66x CN¥-134.38 Million CN¥203.11 Million CN¥337.49 Million ▼ -215.1%
2000 -0.21x CN¥-13.75 Million CN¥65.48 Million CN¥79.23 Million ▼ -166.1%
1999 0.32x CN¥47.47 Million CN¥149.53 Million CN¥102.06 Million ▲ +106.3%
1998 -5.01x CN¥-261.39 Million CN¥52.16 Million CN¥313.54 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).