Zhewen Interactive Group Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Zhewen Interactive Group Co Ltd free cash flow generation index. Zhewen Interactive Group Co Ltd (600986) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of CN¥198.46 Million represents 1% of operating cash flow (CN¥198.79 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥198.46 Million
CNY

Operating Cash Flow

CN¥198.79 Million
CNY

Capital Expenditures

CN¥327.15K
CNY

Free Cash Flow Generation Index of Zhewen Interactive Group Co Ltd (2004–2023)

Free cash flow generation index of Zhewen Interactive Group Co Ltd from 2004 to 2023. Historical FCF Generation Index trend for Zhewen Interactive Group Co Ltd across 13 annual periods. See Zhewen Interactive Group Co Ltd (600986) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Zhewen Interactive Group Co Ltd Free Cash Flow Generation Index by Year (2004–2023)

Zhewen Interactive Group Co Ltd free cash flow generation index by year from 2004 to 2023. Year-by-year Free Cash Flow Generation Index for Zhewen Interactive Group Co Ltd. For the full cash flow conversion analysis, see 600986 operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2023 0.96x CN¥350.70 Million CN¥366.34 Million CN¥15.64 Million ▼ -0.7%
2019 0.96x CN¥513.98 Million CN¥533.33 Million CN¥19.35 Million ▲ +126.7%
2018 -3.61x CN¥-24.14 Million CN¥6.68 Million CN¥30.82 Million ▼ -470.4%
2016 0.98x CN¥684.07 Million CN¥701.14 Million CN¥17.07 Million ▲ +0.9%
2015 0.97x CN¥460.49 Million CN¥476.13 Million CN¥15.63 Million ▲ +195.3%
2014 -1.02x CN¥-6.38 Million CN¥6.28 Million CN¥12.66 Million ▼ -209.6%
2012 0.93x CN¥65.68 Million CN¥70.88 Million CN¥5.20 Million ▲ +20.5%
2010 0.77x CN¥137.90 Million CN¥179.33 Million CN¥41.44 Million ▼ -16.8%
2009 0.92x CN¥354.76 Million CN¥383.97 Million CN¥29.21 Million ▼ -4.5%
2008 0.97x CN¥170.26 Million CN¥175.94 Million CN¥5.68 Million ▲ +3.1%
2007 0.94x CN¥110.27 Million CN¥117.43 Million CN¥7.16 Million ▲ +81.7%
2006 0.52x CN¥36.01 Million CN¥69.67 Million CN¥33.66 Million ▲ +107.5%
2004 -6.88x CN¥-281.88 Million CN¥40.96 Million CN¥322.84 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).