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). Explore 600986 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Zhewen Interactive Group Co Ltd cash conversion from operations.

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. Check how aggressively does Zhewen Interactive Group Co Ltd reinvest cash to assess the company's total reinvestment commitment from 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).