Hunan Zhenghong Science and Technology Develop Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.89x

Hunan Zhenghong Science and Technology Develop Co Ltd 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).

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

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

Free cash flow generation index of Hunan Zhenghong Science and Technology Develop Co Ltd from 1998 to 2024. Historical FCF Generation Index trend for Hunan Zhenghong Science and Technology Develop Co Ltd across 21 annual periods. See Hunan Zhenghong Science and Technology D leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Hunan Zhenghong Science and Technology Develop Co Ltd free cash flow generation index by year from 1998 to 2024. Year-by-year Free Cash Flow Generation Index for Hunan Zhenghong Science and Technology Develop Co Ltd. For the full cash flow conversion analysis, see Hunan Zhenghong Science and Technology D cash flow conversion.

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).