Zhejiang Hongchang Electrical Technology Co. Ltd. (301008) — Free Cash Flow Generation Index

Latest as of September 2025: 0.82x

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). Read how much debt does Zhejiang Hongchang Electrical Technology carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥64.75 Million
CNY

Operating Cash Flow

CN¥78.60 Million
CNY

Capital Expenditures

CN¥13.85 Million
CNY

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 301008 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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 market value of Zhejiang Hongchang Electrical Technology.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).