Inzone Group Co Ltd (600858) — Free Cash Flow Generation Index
Inzone Group Co Ltd (600858) has a Free Cash Flow Generation Index of 0.81x as of December 2025. Free cash flow of CN¥132.83 Million represents 1% of operating cash flow (CN¥163.66 Million). Explore Inzone Group Co Ltd (600858) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Inzone Group Co Ltd Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Inzone Group Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see 600858 cash flow metrics.
Annual Free Cash Flow Generation for Inzone Group Co Ltd (1999–2025)
Year-by-year Free Cash Flow Generation Index for Inzone Group Co Ltd. Check Inzone Group Co Ltd (600858) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | 0.89x | CN¥895.66 Million | CN¥1.01 Billion | CN¥116.38 Million | ▲ +1.0% |
| 2024 | 0.88x | CN¥734.93 Million | CN¥838.58 Million | CN¥103.65 Million | ▲ +23.3% |
| 2023 | 0.71x | CN¥392.35 Million | CN¥552.17 Million | CN¥159.83 Million | ▼ -15.7% |
| 2022 | 0.84x | CN¥956.58 Million | CN¥1.14 Billion | CN¥178.45 Million | ▲ +8.5% |
| 2021 | 0.78x | CN¥591.90 Million | CN¥762.13 Million | CN¥170.23 Million | ▼ -2.6% |
| 2020 | 0.80x | CN¥552.42 Million | CN¥692.72 Million | CN¥140.30 Million | ▲ +8.8% |
| 2019 | 0.73x | CN¥508.53 Million | CN¥693.93 Million | CN¥185.39 Million | ▲ +185.1% |
| 2018 | 0.26x | CN¥79.36 Million | CN¥308.78 Million | CN¥229.42 Million | ▼ -68.8% |
| 2017 | 0.82x | CN¥1.16 Billion | CN¥1.40 Billion | CN¥245.42 Million | ▲ +292.6% |
| 2016 | -0.43x | CN¥-56.77 Million | CN¥132.57 Million | CN¥189.34 Million | ▲ +82.9% |
| 2015 | -2.51x | CN¥-519.97 Million | CN¥207.43 Million | CN¥727.40 Million | ▼ -640.2% |
| 2014 | 0.46x | CN¥697.50 Million | CN¥1.50 Billion | CN¥805.71 Million | ▲ +162.8% |
| 2013 | 0.18x | CN¥168.56 Million | CN¥954.78 Million | CN¥786.22 Million | ▲ +1477.1% |
| 2012 | -0.01x | CN¥-8.57 Million | CN¥668.28 Million | CN¥676.85 Million | ▼ -138.4% |
| 2011 | 0.03x | CN¥41.24 Million | CN¥1.23 Billion | CN¥1.19 Billion | ▲ +101.1% |
| 2009 | -3.11x | CN¥-354.91 Million | CN¥114.09 Million | CN¥469.00 Million | ▼ -549.1% |
| 2008 | -0.48x | CN¥-133.27 Million | CN¥278.09 Million | CN¥411.36 Million | ▲ +19.5% |
| 2007 | -0.60x | CN¥-150.13 Million | CN¥252.28 Million | CN¥402.40 Million | ▼ -1691.8% |
| 2006 | 0.04x | CN¥7.52 Million | CN¥201.18 Million | CN¥193.66 Million | ▼ -54.0% |
| 2005 | 0.08x | CN¥6.71 Million | CN¥82.53 Million | CN¥75.82 Million | ▼ -73.0% |
| 2004 | 0.30x | CN¥45.81 Million | CN¥152.17 Million | CN¥106.36 Million | ▼ -53.2% |
| 2003 | 0.64x | CN¥21.97 Million | CN¥34.12 Million | CN¥12.15 Million | ▲ +107.7% |
| 1999 | -8.40x | CN¥-19.06 Million | CN¥2.27 Million | CN¥21.32 Million | — |