Shanghai Zhenhua Heavy Industries Co Ltd B Free Cash Flow Generation Index
Shanghai Zhenhua Heavy Industries Co Ltd B 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shanghai Zhenhua Heavy Industries Co Ltd B (2016–2024)
Free cash flow generation index of Shanghai Zhenhua Heavy Industries Co Ltd B from 2016 to 2024. Historical FCF Generation Index trend for Shanghai Zhenhua Heavy Industries Co Ltd B across 9 annual periods. See 900947 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Shanghai Zhenhua Heavy Industries Co Ltd B Free Cash Flow Generation Index by Year (2016–2024)
Shanghai Zhenhua Heavy Industries Co Ltd B free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Shanghai Zhenhua Heavy Industries Co Ltd B. For the full cash flow conversion analysis, see Shanghai Zhenhua Heavy Industries Co Ltd (900947) cash flow conversion.
| 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 | — |