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). See 600962 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 600962 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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 SDIC Zhonglu Fruit Juice Co Ltd (600962) total market value.

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).