Hangzhou Zhongheng Electric Co Ltd (002364) — Free Cash Flow Generation Index

Latest as of March 2025: 0.86x

Hangzhou Zhongheng Electric Co Ltd (002364) has a Free Cash Flow Generation Index of 0.86x as of March 2025. Free cash flow of CN¥8.84 Million represents 1% of operating cash flow (CN¥10.23 Million). See 002364 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥8.84 Million
CNY

Operating Cash Flow

CN¥10.23 Million
CNY

Capital Expenditures

CN¥1.39 Million
CNY

Hangzhou Zhongheng Electric Co Ltd Free Cash Flow Generation Index (2006–2024)

Historical FCF Generation Index trend for Hangzhou Zhongheng Electric Co Ltd across 15 annual periods. Explore debt repayment capacity of Hangzhou Zhongheng Electric Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Hangzhou Zhongheng Electric Co Ltd (2006–2024)

Year-by-year Free Cash Flow Generation Index for Hangzhou Zhongheng Electric Co Ltd. For the full company profile including market capitalisation, see Hangzhou Zhongheng Electric Co Ltd market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.97x CN¥455.68 Million CN¥468.47 Million CN¥12.79 Million ▲ +10.4%
2023 0.88x CN¥208.65 Million CN¥236.84 Million CN¥28.19 Million ▲ +71.5%
2022 0.51x CN¥80.24 Million CN¥156.16 Million CN¥75.92 Million ▲ +106.8%
2021 -7.57x CN¥-87.50 Million CN¥11.56 Million CN¥99.05 Million ▼ -335.3%
2019 -1.74x CN¥-33.50 Million CN¥19.27 Million CN¥52.77 Million ▼ -470.5%
2018 0.47x CN¥44.10 Million CN¥93.96 Million CN¥49.86 Million ▲ +118.2%
2017 -2.58x CN¥-12.12 Million CN¥4.69 Million CN¥16.81 Million ▼ -523.9%
2016 0.61x CN¥75.78 Million CN¥124.44 Million CN¥48.65 Million ▲ +121.4%
2015 -2.85x CN¥-50.35 Million CN¥17.67 Million CN¥68.03 Million ▲ +9.2%
2012 -3.14x CN¥-88.41 Million CN¥28.17 Million CN¥116.57 Million ▼ -585.7%
2011 0.65x CN¥30.10 Million CN¥46.57 Million CN¥16.48 Million ▲ +2.6%
2010 0.63x CN¥12.17 Million CN¥19.32 Million CN¥7.15 Million ▼ -25.8%
2008 0.85x CN¥11.49 Million CN¥13.52 Million CN¥2.04 Million ▼ -6.3%
2007 0.91x CN¥51.05 Million CN¥56.28 Million CN¥5.23 Million ▲ +101.1%
2006 0.45x CN¥1.02 Million CN¥2.27 Million CN¥1.24 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).