Zhewen Interactive Group Co Ltd (600986) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

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). See working capital position of Zhewen Interactive Group Co Ltd to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Zhewen Interactive Group Co Ltd across 13 annual periods. Explore cash flow to debt ratio of Zhewen Interactive Group Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Zhewen Interactive Group Co Ltd (2004–2023)

Year-by-year Free Cash Flow Generation Index for Zhewen Interactive Group Co Ltd. For the full company profile including market capitalisation, see how much is Zhewen Interactive Group Co Ltd worth.

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).