Shanghai Zhenhua Heavy Industries Co Ltd B (900947) — Free Cash Flow Generation Index
Shanghai Zhenhua Heavy Industries Co Ltd B (900947) has a Free Cash Flow Generation Index of 0.98x as of June 2023. Free cash flow of $2.27 Billion represents 1% of operating cash flow ($2.32 Billion). Read Shanghai Zhenhua Heavy Industries Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai Zhenhua Heavy Industries Co Ltd B Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Shanghai Zhenhua Heavy Industries Co Ltd B across 9 annual periods. Explore how much does Shanghai Zhenhua Heavy Industries Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shanghai Zhenhua Heavy Industries Co Ltd B (2016–2024)
Year-by-year Free Cash Flow Generation Index for Shanghai Zhenhua Heavy Industries Co Ltd B. For the full company profile including market capitalisation, see Shanghai Zhenhua Heavy Industries Co Ltd (900947) total market value.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.80x | $4.21 Billion | $5.28 Billion | $1.06 Billion | ▼ -6.7% |
| 2023 | 0.86x | $4.44 Billion | $5.18 Billion | $746.96 Million | ▲ +5.7% |
| 2022 | 0.81x | $2.08 Billion | $2.57 Billion | $488.78 Million | ▲ +100.9% |
| 2021 | 0.40x | $854.23 Million | $2.12 Billion | $1.27 Billion | ▲ +140.3% |
| 2020 | -1.00x | $-819.52 Million | $819.39 Million | $1.64 Billion | ▼ -189.6% |
| 2019 | -0.35x | $-445.53 Million | $1.29 Billion | $1.74 Billion | ▲ +92.5% |
| 2018 | -4.61x | $-2.55 Billion | $553.94 Million | $3.11 Billion | ▼ -350094.7% |
| 2017 | 0.00x | $-1.75 Million | $1.33 Billion | $1.33 Billion | ▼ -100.1% |
| 2016 | 1.70x | $2.82 Billion | $1.66 Billion | $1.16 Billion | — |