Zhejiang Hongchang Electrical Technology Co. Ltd. Free Cash Flow Generation Index

Latest as of September 2025: 0.82x

Zhejiang Hongchang Electrical Technology Co. Ltd. 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).

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

Free Cash Flow Generation Index of Zhejiang Hongchang Electrical Technology Co. Ltd. (2018–2024)

Free cash flow generation index of Zhejiang Hongchang Electrical Technology Co. Ltd. from 2018 to 2024. Historical FCF Generation Index trend for Zhejiang Hongchang Electrical Technology Co. Ltd. across 7 annual periods. See Zhejiang Hongchang Electrical Technology (301008) flexibility index to measure the company's free cash flow as a share of total liabilities.

Zhejiang Hongchang Electrical Technology Co. Ltd. Free Cash Flow Generation Index by Year (2018–2024)

Zhejiang Hongchang Electrical Technology Co. Ltd. free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Zhejiang Hongchang Electrical Technology Co. Ltd.. For the full cash flow conversion analysis, see 301008 cash flow conversion.

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).