Zhonglu Co Ltd A (600818) — Free Cash Flow Generation Index

Latest as of June 2025: -0.83x

Zhonglu Co Ltd A (600818) has a Free Cash Flow Generation Index of -0.83x as of June 2025. Free cash flow of CN¥-21.88 Million represents -1% of operating cash flow (CN¥26.24 Million). See 600818 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.83x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-21.88 Million
CNY

Operating Cash Flow

CN¥26.24 Million
CNY

Capital Expenditures

CN¥48.13 Million
CNY

Zhonglu Co Ltd A Free Cash Flow Generation Index (1999–2023)

Historical FCF Generation Index trend for Zhonglu Co Ltd A across 20 annual periods. Explore 600818 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Zhonglu Co Ltd A (1999–2023)

Year-by-year Free Cash Flow Generation Index for Zhonglu Co Ltd A. For the full company profile including market capitalisation, see 600818 market cap overview.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2023 -4.21x CN¥-21.51 Million CN¥5.11 Million CN¥20.05 Million ▼ -642.4%
2022 0.78x CN¥37.98 Million CN¥48.93 Million CN¥10.95 Million ▲ +149.5%
2020 -1.57x CN¥-16.92 Million CN¥10.80 Million CN¥27.72 Million ▲ +75.8%
2019 -6.48x CN¥-60.62 Million CN¥9.36 Million CN¥69.98 Million ▼ -217.5%
2018 -2.04x CN¥-20.32 Million CN¥9.96 Million CN¥30.29 Million ▼ -313.8%
2016 0.95x CN¥152.38 Million CN¥159.74 Million CN¥7.35 Million ▲ +90.6%
2015 0.50x CN¥53.11 Million CN¥106.11 Million CN¥53.00 Million ▲ +103.7%
2014 -13.53x CN¥-6.60 Million CN¥487.52K CN¥7.09 Million ▼ -2050.2%
2013 -0.63x CN¥-6.36 Million CN¥10.11 Million CN¥16.47 Million ▼ -189.4%
2012 0.70x CN¥2.77 Million CN¥3.93 Million CN¥1.16 Million ▲ +201.6%
2010 -0.69x CN¥-23.89 Million CN¥34.46 Million CN¥58.34 Million ▼ -158.7%
2009 -0.27x CN¥-6.04 Million CN¥22.53 Million CN¥28.57 Million ▼ -132.5%
2008 0.83x CN¥19.68 Million CN¥23.84 Million CN¥4.16 Million ▲ +625.0%
2007 0.11x CN¥8.63 Million CN¥75.82 Million CN¥67.19 Million ▲ +104.7%
2006 -2.41x CN¥-43.05 Million CN¥17.83 Million CN¥60.88 Million ▼ -243.2%
2005 -0.70x CN¥-22.50 Million CN¥31.98 Million CN¥54.48 Million ▼ -286.2%
2004 0.38x CN¥26.74 Million CN¥70.76 Million CN¥44.02 Million ▼ -57.6%
2002 0.89x CN¥63.10 Million CN¥70.89 Million CN¥7.78 Million ▲ +59.7%
2000 0.56x CN¥6.81 Million CN¥12.22 Million CN¥5.41 Million ▼ -39.5%
1999 0.92x CN¥5.22 Million CN¥5.66 Million CN¥442.77K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).