Hangzhou Zhengqiang Corporation Limited (301119) — Free Cash Flow Generation Index
Hangzhou Zhengqiang Corporation Limited (301119) has a Free Cash Flow Generation Index of 0.31x as of September 2025. Free cash flow of CN¥15.09 Million represents 0% of operating cash flow (CN¥48.02 Million). See Hangzhou Zhengqiang Corporation Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hangzhou Zhengqiang Corporation Limited Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Hangzhou Zhengqiang Corporation Limited across 8 annual periods. Explore cash flow to debt ratio of Hangzhou Zhengqiang Corporation Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hangzhou Zhengqiang Corporation Limited (2017–2024)
Year-by-year Free Cash Flow Generation Index for Hangzhou Zhengqiang Corporation Limited. For the full company profile including market capitalisation, see how much is Hangzhou Zhengqiang Corporation Limited worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.49x | CN¥22.16 Million | CN¥45.35 Million | CN¥23.19 Million | ▼ -23.6% |
| 2023 | 0.64x | CN¥76.08 Million | CN¥118.99 Million | CN¥42.91 Million | ▼ -29.6% |
| 2022 | 0.91x | CN¥175.89 Million | CN¥193.78 Million | CN¥17.89 Million | ▲ +20.0% |
| 2021 | 0.76x | CN¥32.23 Million | CN¥42.62 Million | CN¥10.39 Million | ▼ -4.6% |
| 2020 | 0.79x | CN¥39.76 Million | CN¥50.14 Million | CN¥10.38 Million | ▼ -6.3% |
| 2019 | 0.85x | CN¥38.24 Million | CN¥45.20 Million | CN¥6.96 Million | ▲ +33.7% |
| 2018 | 0.63x | CN¥26.33 Million | CN¥41.61 Million | CN¥15.28 Million | ▼ -0.6% |
| 2017 | 0.64x | CN¥41.14 Million | CN¥64.60 Million | CN¥23.46 Million | — |