Hunan Zhongke Electric (300035) — Free Cash Flow Generation Index

Latest as of December 2024: -0.81x

Hunan Zhongke Electric (300035) has a Free Cash Flow Generation Index of -0.81x as of December 2024. Free cash flow of CN¥-48.15 Million represents -1% of operating cash flow (CN¥59.77 Million). See Hunan Zhongke Electric current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.81x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-48.15 Million
CNY

Operating Cash Flow

CN¥59.77 Million
CNY

Capital Expenditures

CN¥107.92 Million
CNY

Hunan Zhongke Electric Free Cash Flow Generation Index (2006–2023)

Historical FCF Generation Index trend for Hunan Zhongke Electric across 14 annual periods. Explore Hunan Zhongke Electric cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Hunan Zhongke Electric (2006–2023)

Year-by-year Free Cash Flow Generation Index for Hunan Zhongke Electric. For the full company profile including market capitalisation, see market value of Hunan Zhongke Electric.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2023 0.65x CN¥637.13 Million CN¥976.64 Million CN¥339.51 Million ▲ +1138.6%
2020 0.05x CN¥6.16 Million CN¥116.97 Million CN¥110.81 Million ▲ +100.5%
2019 -9.89x CN¥-110.50 Million CN¥11.17 Million CN¥121.67 Million ▼ -409.5%
2017 -1.94x CN¥-6.56 Million CN¥3.38 Million CN¥9.94 Million ▼ -301.0%
2016 0.97x CN¥50.14 Million CN¥51.91 Million CN¥1.77 Million ▲ +13.6%
2015 0.85x CN¥21.54 Million CN¥25.34 Million CN¥3.80 Million ▲ +270.5%
2014 -0.50x CN¥-3.56 Million CN¥7.14 Million CN¥10.69 Million ▲ +84.4%
2013 -3.21x CN¥-45.88 Million CN¥14.31 Million CN¥60.20 Million ▼ -149.6%
2012 -1.28x CN¥-42.10 Million CN¥32.78 Million CN¥74.88 Million ▲ +95.0%
2011 -25.53x CN¥-75.14 Million CN¥2.94 Million CN¥78.09 Million ▼ -3487.6%
2009 -0.71x CN¥-2.35 Million CN¥3.31 Million CN¥5.66 Million ▲ +24.2%
2008 -0.94x CN¥-7.19 Million CN¥7.66 Million CN¥14.84 Million ▼ -220.4%
2007 0.78x CN¥18.72 Million CN¥24.00 Million CN¥5.28 Million ▲ +673.4%
2006 -0.14x CN¥-771.44K CN¥5.67 Million CN¥6.44 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).