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). Explore 301119 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Hangzhou Zhengqiang Corporation Limited cash conversion from operations.
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. Check 301119 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from 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 | — |