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). See Shanghai Zhonggu Logistics Co Ltd (603565) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai Zhonggu Logistics Co Ltd Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Shanghai Zhonggu Logistics Co Ltd across 12 annual periods. Explore Shanghai Zhonggu Logistics Co Ltd (603565) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shanghai Zhonggu Logistics Co Ltd (2013–2024)
Year-by-year Free Cash Flow Generation Index for Shanghai Zhonggu Logistics Co Ltd. For the full company profile including market capitalisation, see 603565 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |