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). Read debt load of Hangzhou Zhengqiang Corporation Limited for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hangzhou Zhengqiang Corporation Limited Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Hangzhou Zhengqiang Corporation Limited across 9 annual periods. Explore 301119 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hangzhou Zhengqiang Corporation Limited (2017–2025)
Year-by-year Free Cash Flow Generation Index for Hangzhou Zhengqiang Corporation Limited. For the full company profile including market capitalisation, see market cap of Hangzhou Zhengqiang Corporation Limited.
| 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 | — |