Hangzhou XZB Tech Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.86x

Hangzhou XZB Tech Co Ltd free cash flow generation index. Hangzhou XZB Tech Co Ltd (603040) has a Free Cash Flow Generation Index of 0.86x as of September 2025. Free cash flow of CN¥82.37 Million represents 1% of operating cash flow (CN¥96.34 Million).

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥82.37 Million
CNY

Operating Cash Flow

CN¥96.34 Million
CNY

Capital Expenditures

CN¥13.97 Million
CNY

Free Cash Flow Generation Index of Hangzhou XZB Tech Co Ltd (2011–2024)

Free cash flow generation index of Hangzhou XZB Tech Co Ltd from 2011 to 2024. Historical FCF Generation Index trend for Hangzhou XZB Tech Co Ltd across 14 annual periods. See Hangzhou XZB Tech Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Hangzhou XZB Tech Co Ltd Free Cash Flow Generation Index by Year (2011–2024)

Hangzhou XZB Tech Co Ltd free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Hangzhou XZB Tech Co Ltd. For the full cash flow conversion analysis, see 603040 cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.74x CN¥179.54 Million CN¥241.13 Million CN¥61.59 Million ▼ -3.6%
2023 0.77x CN¥241.06 Million CN¥312.03 Million CN¥70.97 Million ▲ +9.6%
2022 0.71x CN¥96.42 Million CN¥136.75 Million CN¥40.32 Million ▲ +985.3%
2021 -0.08x CN¥-8.82 Million CN¥110.78 Million CN¥119.61 Million ▼ -128.2%
2020 0.28x CN¥48.65 Million CN¥172.03 Million CN¥123.38 Million ▲ +0.9%
2019 0.28x CN¥32.70 Million CN¥116.71 Million CN¥84.01 Million ▲ +138.6%
2018 0.12x CN¥12.34 Million CN¥105.08 Million CN¥92.74 Million ▼ -79.9%
2017 0.58x CN¥60.82 Million CN¥104.02 Million CN¥43.21 Million ▼ 0.0%
2016 0.58x CN¥31.11 Million CN¥53.18 Million CN¥22.07 Million ▲ +248.0%
2015 0.17x CN¥7.41 Million CN¥44.06 Million CN¥36.65 Million ▲ +549.8%
2014 0.03x CN¥1.22 Million CN¥47.32 Million CN¥46.10 Million ▼ -47.9%
2013 0.05x CN¥1.46 Million CN¥29.38 Million CN¥27.92 Million ▼ -91.1%
2012 0.56x CN¥14.38 Million CN¥25.89 Million CN¥11.52 Million ▲ +300.9%
2011 -0.28x CN¥-4.49 Million CN¥16.25 Million CN¥20.75 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).