SDIC Zhonglu Fruit Juice Co Ltd (600962) — Free Cash Flow Generation Index

Latest as of June 2025: 0.98x

SDIC Zhonglu Fruit Juice Co Ltd (600962) has a Free Cash Flow Generation Index of 0.98x as of June 2025. Free cash flow of CN¥486.72 Million represents 1% of operating cash flow (CN¥496.64 Million). Read SDIC Zhonglu Fruit Juice Co Ltd (600962) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥486.72 Million
CNY

Operating Cash Flow

CN¥496.64 Million
CNY

Capital Expenditures

CN¥9.91 Million
CNY

SDIC Zhonglu Fruit Juice Co Ltd Free Cash Flow Generation Index (2003–2025)

Historical FCF Generation Index trend for SDIC Zhonglu Fruit Juice Co Ltd across 12 annual periods. Explore SDIC Zhonglu Fruit Juice Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for SDIC Zhonglu Fruit Juice Co Ltd (2003–2025)

Year-by-year Free Cash Flow Generation Index for SDIC Zhonglu Fruit Juice Co Ltd. For the full company profile including market capitalisation, see 600962 market cap overview.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.84x CN¥204.34 Million CN¥242.07 Million CN¥37.73 Million ▲ +0.5%
2022 0.84x CN¥220.64 Million CN¥262.65 Million CN¥42.01 Million ▲ +6.3%
2021 0.79x CN¥103.52 Million CN¥131.03 Million CN¥27.51 Million ▲ +215.3%
2017 -0.69x CN¥-22.70 Million CN¥33.12 Million CN¥55.81 Million ▼ -184.2%
2016 0.81x CN¥119.09 Million CN¥146.36 Million CN¥27.27 Million ▲ +99.7%
2015 0.41x CN¥45.06 Million CN¥110.59 Million CN¥65.53 Million ▼ -37.1%
2014 0.65x CN¥157.94 Million CN¥243.69 Million CN¥85.75 Million ▲ +51.5%
2013 0.43x CN¥98.05 Million CN¥229.25 Million CN¥131.20 Million ▼ -46.5%
2011 0.80x CN¥80.20 Million CN¥100.39 Million CN¥20.19 Million ▲ +32.0%
2009 0.61x CN¥87.45 Million CN¥144.44 Million CN¥56.99 Million ▼ -33.2%
2008 0.91x CN¥657.77 Million CN¥725.44 Million CN¥67.67 Million ▲ +155.9%
2003 -1.62x CN¥-37.91 Million CN¥23.39 Million CN¥61.30 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).