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). Read 002364 liabilities breakdown for a breakdown of total debt and financial obligations.

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 capital reinvestment ratio of Hangzhou Zhongheng Electric Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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 002364 company net worth.

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).