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). Explore capital reinvestment ratio of Shanghai Zhenhua Heavy Industries Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 900947 operating cash flow.
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. Check Shanghai Zhenhua Heavy Industries Co Ltd (900947) reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |