Hunan Zhenghong Science and Technology Develop Co Ltd (000702) — Free Cash Flow Generation Index
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). See how liquid is Hunan Zhenghong Science and Technology D's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore Hunan Zhenghong Science and Technology D (000702) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Hunan Zhenghong Science and Technology D (000702) total market value.
| 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 | — |