Shanghai DZH Ltd (601519) — 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). Read debt load of Shanghai DZH Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai DZH Ltd Free Cash Flow Generation Index (2007–2023)
Historical FCF Generation Index trend for Shanghai DZH Ltd across 8 annual periods. Explore Shanghai DZH Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shanghai DZH Ltd (2007–2023)
Year-by-year Free Cash Flow Generation Index for Shanghai DZH Ltd. For the full company profile including market capitalisation, see 601519 stock market capitalisation.
| 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 | — |