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). Explore capital reinvestment ratio of Hunan Zhongke Electric to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Hunan Zhongke Electric operating cash flow efficiency.

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

Year-by-year Free Cash Flow Generation Index for Hunan Zhongke Electric. Check 300035 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).