Shanghai DZH Ltd Free Cash Flow Generation Index
Shanghai DZH Ltd free cash flow generation index. Shanghai DZH Ltd (601519) has a Free Cash Flow Generation Index of 0.50x as of September 2025. Free cash flow of CN¥3.60 Million represents 0% of operating cash flow (CN¥7.22 Million). Check how resilient are Shanghai DZH Ltd's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shanghai DZH Ltd (2007–2023)
Free cash flow generation index of Shanghai DZH Ltd from 2007 to 2023. Historical FCF Generation Index trend for Shanghai DZH Ltd across 8 annual periods. Explore Shanghai DZH Ltd (601519) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai DZH Ltd Free Cash Flow Generation Index by Year (2007–2023)
Shanghai DZH Ltd free cash flow generation index by year from 2007 to 2023. Year-by-year Free Cash Flow Generation Index for Shanghai DZH Ltd. For the full cash flow conversion analysis, see 601519 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.88x | CN¥173.13 Million | CN¥197.68 Million | CN¥24.55 Million | ▲ +2.9% |
| 2021 | 0.85x | CN¥128.82 Million | CN¥151.41 Million | CN¥22.59 Million | ▼ -13.6% |
| 2019 | 0.98x | CN¥497.41 Million | CN¥505.31 Million | CN¥7.90 Million | ▲ +122.7% |
| 2011 | -4.33x | CN¥-169.16 Million | CN¥39.06 Million | CN¥208.22 Million | ▼ -4310.3% |
| 2010 | -0.10x | CN¥-17.76 Million | CN¥180.83 Million | CN¥198.59 Million | ▼ -110.1% |
| 2009 | 0.97x | CN¥282.71 Million | CN¥291.36 Million | CN¥8.66 Million | ▲ +7.9% |
| 2008 | 0.90x | CN¥44.01 Million | CN¥48.93 Million | CN¥4.93 Million | ▲ +14.4% |
| 2007 | 0.79x | CN¥54.84 Million | CN¥69.77 Million | CN¥14.94 Million | — |