Zhewen Pictures Group Co Ltd (601599) — Free Cash Flow Generation Index
Zhewen Pictures Group Co Ltd (601599) has a Free Cash Flow Generation Index of 0.83x as of September 2025. Free cash flow of CN¥61.66 Million represents 1% of operating cash flow (CN¥74.50 Million). Read Zhewen Pictures Group Co Ltd (601599) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhewen Pictures Group Co Ltd Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Zhewen Pictures Group Co Ltd across 13 annual periods. Explore Zhewen Pictures Group Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Zhewen Pictures Group Co Ltd (2008–2024)
Year-by-year Free Cash Flow Generation Index for Zhewen Pictures Group Co Ltd. For the full company profile including market capitalisation, see market cap of Zhewen Pictures Group Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.52x | CN¥170.08 Million | CN¥324.55 Million | CN¥154.47 Million | ▲ +17.6% |
| 2023 | 0.45x | CN¥60.78 Million | CN¥136.35 Million | CN¥75.57 Million | ▼ -51.6% |
| 2022 | 0.92x | CN¥292.13 Million | CN¥317.08 Million | CN¥24.96 Million | ▼ -6.0% |
| 2021 | 0.98x | CN¥443.42 Million | CN¥452.39 Million | CN¥8.97 Million | ▲ +11.9% |
| 2019 | 0.88x | CN¥314.82 Million | CN¥359.53 Million | CN¥44.72 Million | ▲ +111.1% |
| 2018 | 0.41x | CN¥48.32 Million | CN¥116.53 Million | CN¥68.20 Million | ▼ -34.9% |
| 2015 | 0.64x | CN¥120.52 Million | CN¥189.27 Million | CN¥68.76 Million | ▲ +19.0% |
| 2014 | 0.54x | CN¥175.51 Million | CN¥328.03 Million | CN¥152.52 Million | ▲ +555.1% |
| 2013 | -0.12x | CN¥-27.71 Million | CN¥235.69 Million | CN¥263.40 Million | ▲ +94.4% |
| 2012 | -2.10x | CN¥-271.50 Million | CN¥129.12 Million | CN¥400.61 Million | ▼ -10147.0% |
| 2010 | 0.02x | CN¥1.49 Million | CN¥71.01 Million | CN¥69.53 Million | ▲ +100.5% |
| 2009 | -4.00x | CN¥-81.44 Million | CN¥20.37 Million | CN¥101.81 Million | ▼ -103.4% |
| 2008 | -1.97x | CN¥-58.59 Million | CN¥29.82 Million | CN¥88.41 Million | — |