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). Explore 601519 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 601519 cash generation efficiency.
Annual Free Cash Flow Generation for Shanghai DZH Ltd (2007–2023)
Year-by-year Free Cash Flow Generation Index for Shanghai DZH Ltd. Check 601519 total capital reinvestment ratio 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 | 0.88x | 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 | — |