Zhejiang Hongchang Electrical Technology Co. Ltd. (301008) — Free Cash Flow Generation Index
Zhejiang Hongchang Electrical Technology Co. Ltd. (301008) has a Free Cash Flow Generation Index of 0.82x as of September 2025. Free cash flow of CN¥64.75 Million represents 1% of operating cash flow (CN¥78.60 Million). See 301008 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhejiang Hongchang Electrical Technology Co. Ltd. Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Zhejiang Hongchang Electrical Technology Co. Ltd. across 7 annual periods. Explore cash flow to debt ratio of Zhejiang Hongchang Electrical Technology to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Zhejiang Hongchang Electrical Technology Co. Ltd. (2018–2024)
Year-by-year Free Cash Flow Generation Index for Zhejiang Hongchang Electrical Technology Co. Ltd.. For the full company profile including market capitalisation, see Zhejiang Hongchang Electrical Technology market cap and net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.41x | CN¥-35.04 Million | CN¥84.46 Million | CN¥119.50 Million | ▼ -828.8% |
| 2023 | -0.04x | CN¥-6.50 Million | CN¥145.44 Million | CN¥148.82 Million | ▲ +99.2% |
| 2022 | -5.47x | CN¥-91.85 Million | CN¥16.78 Million | CN¥108.63 Million | ▼ -195.9% |
| 2021 | -1.85x | CN¥-47.50 Million | CN¥25.68 Million | CN¥73.18 Million | ▼ -409.5% |
| 2020 | 0.60x | CN¥41.50 Million | CN¥69.44 Million | CN¥27.94 Million | ▼ -9.2% |
| 2019 | 0.66x | CN¥44.14 Million | CN¥67.04 Million | CN¥22.90 Million | ▲ +35.5% |
| 2018 | 0.49x | CN¥21.42 Million | CN¥44.08 Million | CN¥22.66 Million | — |