Hangzhou Zhengqiang Corporation Limited (301119) — Cash Flow Reinvestment Rate
Hangzhou Zhengqiang Corporation Limited (301119) has a Cash Flow Reinvestment Rate of 0.69x as of September 2025, reinvesting CN¥32.93 Million (capex CN¥32.93 Million ) from operating cash flow of CN¥48.02 Million. Check cash flow quality index of Hangzhou Zhengqiang Corporation Limited to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hangzhou Zhengqiang Corporation Limited Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Hangzhou Zhengqiang Corporation Limited across 9 annual periods. Explore Hangzhou Zhengqiang Corporation Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Hangzhou Zhengqiang Corporation Limited (2017–2025)
Year-by-year capital reinvestment analysis for Hangzhou Zhengqiang Corporation Limited. For live market cap and broader valuation context, see 301119 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | CN¥115.52 Million | CN¥148.78 Million | CN¥75.09 Million | ▼ -51.3% |
| 2024 | 1.59x | CN¥72.28 Million | CN¥45.35 Million | CN¥23.19 Million | ▲ +154.2% |
| 2023 | 0.63x | CN¥74.60 Million | CN¥118.99 Million | CN¥42.91 Million | ▲ +5.9% |
| 2022 | 0.59x | CN¥114.72 Million | CN¥193.78 Million | CN¥17.89 Million | ▼ -87.0% |
| 2021 | 4.57x | CN¥194.57 Million | CN¥42.62 Million | CN¥10.39 Million | ▲ +1061.9% |
| 2020 | 0.39x | CN¥19.70 Million | CN¥50.14 Million | CN¥10.38 Million | ▼ -73.9% |
| 2019 | 1.51x | CN¥68.06 Million | CN¥45.20 Million | CN¥6.96 Million | ▲ +310.0% |
| 2018 | 0.37x | CN¥15.28 Million | CN¥41.61 Million | CN¥15.28 Million | ▲ +1.1% |
| 2017 | 0.36x | CN¥23.46 Million | CN¥64.60 Million | CN¥23.46 Million | — |