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). Read Zhonglu Co Ltd A balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore Zhonglu Co Ltd A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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.
| 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 | — |