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). Explore 900906 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Guizhou Zhongyida Co Ltd cash flow conversion.
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. Check total reinvestment intensity of Guizhou Zhongyida Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |