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). See how liquid is Zhewen Pictures Group Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Zhewen Pictures Group Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 601599 market cap.
| 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 | — |