Guizhou Zhongyida Co Ltd (900906) — Free Cash Flow Generation Index
Guizhou Zhongyida Co Ltd (900906) has a Free Cash Flow Generation Index of 0.99x as of June 2023. Free cash flow of $26.96 Million represents 1% of operating cash flow ($27.14 Million). Read Guizhou Zhongyida Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guizhou Zhongyida Co Ltd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Guizhou Zhongyida Co Ltd across 8 annual periods. Explore Guizhou Zhongyida Co Ltd (900906) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Guizhou Zhongyida Co Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for Guizhou Zhongyida Co Ltd. For the full company profile including market capitalisation, see Guizhou Zhongyida Co Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | $197.70 Million | $202.59 Million | $4.89 Million | ▼ -1.8% |
| 2024 | 0.99x | $244.68 Million | $246.33 Million | $1.64 Million | ▲ +6.4% |
| 2023 | 0.93x | $57.16 Million | $61.23 Million | $4.07 Million | ▲ +7.7% |
| 2022 | 0.87x | $50.97 Million | $58.78 Million | $7.81 Million | ▲ +78.3% |
| 2021 | 0.49x | $37.25 Million | $76.61 Million | $39.35 Million | ▲ +111.4% |
| 2020 | -4.27x | $-9.99 Million | $2.34 Million | $12.33 Million | ▼ -542.2% |
| 2019 | 0.96x | $62.17 Million | $64.43 Million | $2.26 Million | ▼ -7.6% |
| 2016 | 1.04x | $25.79 Million | $24.70 Million | $1.09 Million | — |