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). See working capital position of Shanghai DZH Ltd to evaluate short-term liquidity relative to the company's equity base.
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 how well can Shanghai DZH Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 market cap.
| 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 | — |