Hangzhou Zhongheng Electric Co Ltd Free Cash Flow Generation Index
Hangzhou Zhongheng Electric Co Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hangzhou Zhongheng Electric Co Ltd (2006–2024)
Free cash flow generation index of Hangzhou Zhongheng Electric Co Ltd from 2006 to 2024. Historical FCF Generation Index trend for Hangzhou Zhongheng Electric Co Ltd across 15 annual periods. See Hangzhou Zhongheng Electric Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Hangzhou Zhongheng Electric Co Ltd Free Cash Flow Generation Index by Year (2006–2024)
Hangzhou Zhongheng Electric Co Ltd free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for Hangzhou Zhongheng Electric Co Ltd. For the full cash flow conversion analysis, see 002364 cash flow metrics.
| 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 | — |