Shanghai Zhonggu Logistics Co Ltd (603565) — Free Cash Flow Generation Index
Shanghai Zhonggu Logistics Co Ltd (603565) has a Free Cash Flow Generation Index of 0.95x as of September 2025. Free cash flow of CN¥600.18 Million represents 1% of operating cash flow (CN¥633.22 Million). Read 603565 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai Zhonggu Logistics Co Ltd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Shanghai Zhonggu Logistics Co Ltd across 13 annual periods. Explore 603565 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shanghai Zhonggu Logistics Co Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Shanghai Zhonggu Logistics Co Ltd. For the full company profile including market capitalisation, see Shanghai Zhonggu Logistics Co Ltd (603565) market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.86x | CN¥2.53 Billion | CN¥2.94 Billion | CN¥404.77 Million | ▲ +25.5% |
| 2024 | 0.69x | CN¥1.55 Billion | CN¥2.26 Billion | CN¥707.51 Million | ▲ +401.1% |
| 2023 | -0.23x | CN¥-565.57 Million | CN¥2.48 Billion | CN¥3.04 Billion | ▼ -155.5% |
| 2022 | 0.41x | CN¥1.63 Billion | CN¥3.96 Billion | CN¥2.33 Billion | ▼ -44.8% |
| 2021 | 0.74x | CN¥2.36 Billion | CN¥3.18 Billion | CN¥811.60 Million | ▲ +22.1% |
| 2020 | 0.61x | CN¥1.23 Billion | CN¥2.02 Billion | CN¥787.70 Million | ▼ -12.9% |
| 2019 | 0.70x | CN¥1.21 Billion | CN¥1.74 Billion | CN¥521.62 Million | ▲ +242.6% |
| 2018 | -0.49x | CN¥-605.31 Million | CN¥1.23 Billion | CN¥1.84 Billion | ▼ -420.3% |
| 2017 | 0.15x | CN¥164.14 Million | CN¥1.07 Billion | CN¥907.43 Million | ▼ -75.9% |
| 2016 | 0.64x | CN¥421.89 Million | CN¥664.01 Million | CN¥242.12 Million | ▲ +77.9% |
| 2015 | 0.36x | CN¥174.74 Million | CN¥489.27 Million | CN¥314.53 Million | ▲ +125.4% |
| 2014 | -1.40x | CN¥-45.70 Million | CN¥32.53 Million | CN¥78.23 Million | ▼ -687.0% |
| 2013 | 0.24x | CN¥48.28 Million | CN¥201.76 Million | CN¥153.48 Million | — |