Inzone Group Co Ltd Free Cash Flow Generation Index
Inzone Group Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Inzone Group Co Ltd (1999–2025)
Free cash flow generation index of Inzone Group Co Ltd from 1999 to 2025. Historical FCF Generation Index trend for Inzone Group Co Ltd across 23 annual periods. See financial flexibility index of Inzone Group Co Ltd to measure the company's free cash flow as a share of total liabilities.
Inzone Group Co Ltd Free Cash Flow Generation Index by Year (1999–2025)
Inzone Group Co Ltd free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Inzone Group Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Inzone Group Co Ltd.
| 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 | — |