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). See 600858 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Inzone Group Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Inzone Group Co Ltd (600858) total market value.
| 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 | — |