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). See 600790 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 Zhejiang China Light & Textile Industria (600790) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 how much is Zhejiang China Light & Textile Industria worth.

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).