Shanghai Zhonggu Logistics Co Ltd (603565) — Free Cash Flow Generation Index

Latest as of September 2025: 0.95x

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). Explore 603565 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥600.18 Million
CNY

Operating Cash Flow

CN¥633.22 Million
CNY

Capital Expenditures

CN¥33.04 Million
CNY

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. For the full cash flow conversion analysis, see 603565 cash generation efficiency.

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. Check how aggressively does Shanghai Zhonggu Logistics Co Ltd reinvest cash 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).