Zhonglu Co Ltd A (600818) — Free Cash Flow Generation Index
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). Explore 600818 capex to operating cash flow 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
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. For the full cash flow conversion analysis, see 600818 operating cash flow.
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. Check 600818 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 |
|---|---|---|---|---|---|
| 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 | — |