Hangzhou Zhengqiang Corporation Limited Free Cash Flow Generation Index
Hangzhou Zhengqiang Corporation Limited 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). Check Hangzhou Zhengqiang Corporation Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hangzhou Zhengqiang Corporation Limited (2017–2025)
Free cash flow generation index of Hangzhou Zhengqiang Corporation Limited from 2017 to 2025. Historical FCF Generation Index trend for Hangzhou Zhengqiang Corporation Limited across 9 annual periods. Explore Hangzhou Zhengqiang Corporation Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hangzhou Zhengqiang Corporation Limited Free Cash Flow Generation Index by Year (2017–2025)
Hangzhou Zhengqiang Corporation Limited free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Hangzhou Zhengqiang Corporation Limited. For the full cash flow conversion analysis, see 301119 operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | CN¥73.69 Million | CN¥148.78 Million | CN¥75.09 Million | ▲ +1.3% |
| 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 | — |