Zhewen Pictures Group Co Ltd (601599) — Free Cash Flow Generation Index

Latest as of September 2025: 0.83x

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). Explore 601599 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.83x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥61.66 Million
CNY

Operating Cash Flow

CN¥74.50 Million
CNY

Capital Expenditures

CN¥12.84 Million
CNY

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. For the full cash flow conversion analysis, see Zhewen Pictures Group Co Ltd (601599) cash flow conversion.

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. Check Zhewen Pictures Group Co Ltd cash flow reinvestment rate 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).