Zhuzhou Kibing Group Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.40x

Zhuzhou Kibing Group Co Ltd free cash flow generation index. Zhuzhou Kibing Group Co Ltd (601636) has a Free Cash Flow Generation Index of 0.40x as of September 2025. Free cash flow of CN¥296.71 Million represents 0% of operating cash flow (CN¥744.24 Million). Check financial resilience of Zhuzhou Kibing Group Co Ltd to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.40x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥296.71 Million
CNY

Operating Cash Flow

CN¥744.24 Million
CNY

Capital Expenditures

CN¥447.53 Million
CNY

Free Cash Flow Generation Index of Zhuzhou Kibing Group Co Ltd (2008–2025)

Free cash flow generation index of Zhuzhou Kibing Group Co Ltd from 2008 to 2025. Historical FCF Generation Index trend for Zhuzhou Kibing Group Co Ltd across 17 annual periods. Explore Zhuzhou Kibing Group Co Ltd (601636) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Zhuzhou Kibing Group Co Ltd Free Cash Flow Generation Index by Year (2008–2025)

Zhuzhou Kibing Group Co Ltd free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Zhuzhou Kibing Group Co Ltd. For the full cash flow conversion analysis, see Zhuzhou Kibing Group Co Ltd (601636) cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -0.13x CN¥-228.00 Million CN¥1.76 Billion CN¥1.99 Billion ▲ +94.7%
2024 -2.43x CN¥-2.22 Billion CN¥911.82 Million CN¥3.13 Billion ▲ +2.0%
2023 -2.48x CN¥-3.83 Billion CN¥1.54 Billion CN¥5.38 Billion ▲ +61.0%
2022 -6.36x CN¥-3.61 Billion CN¥567.58 Million CN¥4.18 Billion ▼ -990.3%
2021 0.71x CN¥3.63 Billion CN¥5.07 Billion CN¥1.45 Billion ▲ +13.4%
2020 0.63x CN¥1.97 Billion CN¥3.12 Billion CN¥1.15 Billion ▼ -1.6%
2019 0.64x CN¥1.29 Billion CN¥2.02 Billion CN¥724.72 Million ▲ +31.7%
2018 0.49x CN¥1.01 Billion CN¥2.07 Billion CN¥1.06 Billion ▲ +22.7%
2017 0.40x CN¥932.49 Million CN¥2.35 Billion CN¥1.42 Billion ▼ -30.3%
2016 0.57x CN¥944.21 Million CN¥1.66 Billion CN¥714.72 Million ▲ +301.7%
2015 -0.28x CN¥-238.75 Million CN¥846.21 Million CN¥1.08 Billion ▲ +67.9%
2014 -0.88x CN¥-629.19 Million CN¥714.90 Million CN¥1.34 Billion ▼ -341.1%
2013 -0.20x CN¥-294.80 Million CN¥1.48 Billion CN¥1.77 Billion ▲ +99.2%
2011 -25.92x CN¥-1.18 Billion CN¥45.69 Million CN¥1.23 Billion ▼ -6450.5%
2010 -0.40x CN¥-137.49 Million CN¥347.41 Million CN¥484.91 Million ▲ +87.8%
2009 -3.25x CN¥-631.99 Million CN¥194.27 Million CN¥826.26 Million ▲ +54.6%
2008 -7.16x CN¥-360.28 Million CN¥50.33 Million CN¥410.60 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).