SDIC Zhonglu Fruit Juice Co Ltd Free Cash Flow Generation Index
SDIC Zhonglu Fruit Juice Co Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SDIC Zhonglu Fruit Juice Co Ltd (2003–2025)
Free cash flow generation index of SDIC Zhonglu Fruit Juice Co Ltd from 2003 to 2025. Historical FCF Generation Index trend for SDIC Zhonglu Fruit Juice Co Ltd across 12 annual periods. See SDIC Zhonglu Fruit Juice Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
SDIC Zhonglu Fruit Juice Co Ltd Free Cash Flow Generation Index by Year (2003–2025)
SDIC Zhonglu Fruit Juice Co Ltd free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for SDIC Zhonglu Fruit Juice Co Ltd. For the full cash flow conversion analysis, see SDIC Zhonglu Fruit Juice Co Ltd (600962) cash conversion ratio.
| 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 | — |