Shanghai Zhonggu Logistics Co Ltd Free Cash Flow Generation Index
Shanghai Zhonggu Logistics Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shanghai Zhonggu Logistics Co Ltd (2013–2025)
Free cash flow generation index of Shanghai Zhonggu Logistics Co Ltd from 2013 to 2025. Historical FCF Generation Index trend for Shanghai Zhonggu Logistics Co Ltd across 13 annual periods. See financial flexibility index of Shanghai Zhonggu Logistics Co Ltd to measure the company's free cash flow as a share of total liabilities.
Shanghai Zhonggu Logistics Co Ltd Free Cash Flow Generation Index by Year (2013–2025)
Shanghai Zhonggu Logistics Co Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Shanghai Zhonggu Logistics Co Ltd. For the full cash flow conversion analysis, see Shanghai Zhonggu Logistics Co Ltd operating cash flow efficiency.
| 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 | — |