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). See 900947 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 Shanghai Zhenhua Heavy Industries Co Ltd (900947) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 900947 market cap overview.
| 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 | — |