Zhuzhou Kibing Group Co Ltd (601636) — Free Cash Flow Generation Index

Latest as of September 2025: 0.40x

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). See Zhuzhou Kibing Group Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Zhuzhou Kibing Group Co Ltd across 17 annual periods. Explore 601636 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Zhuzhou Kibing Group Co Ltd (2008–2025)

Year-by-year Free Cash Flow Generation Index for Zhuzhou Kibing Group Co Ltd. For the full company profile including market capitalisation, see 601636 market cap overview.

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).