Guizhou Zhongyida Co Ltd Free Cash Flow Generation Index
Guizhou Zhongyida Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guizhou Zhongyida Co Ltd (2016–2025)
Free cash flow generation index of Guizhou Zhongyida Co Ltd from 2016 to 2025. Historical FCF Generation Index trend for Guizhou Zhongyida Co Ltd across 8 annual periods. See 900906 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Guizhou Zhongyida Co Ltd Free Cash Flow Generation Index by Year (2016–2025)
Guizhou Zhongyida Co Ltd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Guizhou Zhongyida Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Guizhou Zhongyida Co Ltd.
| 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 | — |