Hunan Zhenghong Science and Technology Develop Co Ltd (000702) — Free Cash Flow Generation Index

Latest as of June 2025: 0.89x

Hunan Zhenghong Science and Technology Develop Co Ltd (000702) has a Free Cash Flow Generation Index of 0.89x as of June 2025. Free cash flow of CN¥39.68 Million represents 1% of operating cash flow (CN¥44.50 Million). Explore 000702 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥39.68 Million
CNY

Operating Cash Flow

CN¥44.50 Million
CNY

Capital Expenditures

CN¥4.81 Million
CNY

Hunan Zhenghong Science and Technology Develop Co Ltd Free Cash Flow Generation Index (1998–2024)

Historical FCF Generation Index trend for Hunan Zhenghong Science and Technology Develop Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see Hunan Zhenghong Science and Technology D cash flow conversion.

Annual Free Cash Flow Generation for Hunan Zhenghong Science and Technology Develop Co Ltd (1998–2024)

Year-by-year Free Cash Flow Generation Index for Hunan Zhenghong Science and Technology Develop Co Ltd. Check 000702 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -0.38x CN¥-4.05 Million CN¥10.80 Million CN¥14.85 Million ▼ -178.7%
2023 0.48x CN¥29.01 Million CN¥60.89 Million CN¥31.88 Million ▲ +4.2%
2019 0.46x CN¥42.09 Million CN¥92.05 Million CN¥49.96 Million ▲ +115.3%
2018 -2.99x CN¥-32.48 Million CN¥10.88 Million CN¥43.36 Million ▼ -663.7%
2016 0.53x CN¥33.59 Million CN¥63.43 Million CN¥29.83 Million ▲ +162.1%
2015 -0.85x CN¥-6.26 Million CN¥7.34 Million CN¥13.59 Million ▲ +26.6%
2014 -1.16x CN¥-6.57 Million CN¥5.65 Million CN¥12.22 Million ▼ -273.5%
2013 0.67x CN¥23.39 Million CN¥34.92 Million CN¥11.53 Million ▼ -16.4%
2012 0.80x CN¥81.05 Million CN¥101.20 Million CN¥20.15 Million ▼ -4.4%
2010 0.84x CN¥58.64 Million CN¥70.03 Million CN¥11.39 Million ▲ +180.7%
2009 -1.04x CN¥-11.56 Million CN¥11.14 Million CN¥22.69 Million ▼ -260.2%
2008 0.65x CN¥49.04 Million CN¥75.67 Million CN¥26.63 Million ▲ +9.6%
2007 0.59x CN¥26.59 Million CN¥44.95 Million CN¥18.36 Million ▼ -2.2%
2006 0.60x CN¥83.72 Million CN¥138.40 Million CN¥54.67 Million ▲ +105.3%
2005 0.29x CN¥42.51 Million CN¥144.25 Million CN¥101.73 Million ▲ +167.5%
2003 0.11x CN¥12.92 Million CN¥117.30 Million CN¥104.37 Million ▲ +101.7%
2002 -6.45x CN¥-57.28 Million CN¥8.88 Million CN¥66.17 Million ▼ -1183.9%
2001 0.59x CN¥43.59 Million CN¥73.26 Million CN¥29.68 Million ▼ -20.3%
2000 0.75x CN¥40.54 Million CN¥54.28 Million CN¥13.74 Million ▲ +548.0%
1999 0.12x CN¥12.54 Million CN¥108.77 Million CN¥96.23 Million ▼ -87.0%
1998 0.88x CN¥111.32 Million CN¥125.84 Million CN¥14.52 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).