Hangzhou XZB Tech Co Ltd (603040) — Free Cash Flow Generation Index

Latest as of September 2025: 0.86x

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). Explore how much does Hangzhou XZB Tech Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Hangzhou XZB Tech Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Hangzhou XZB Tech Co Ltd (603040) cash conversion ratio.

Annual Free Cash Flow Generation for Hangzhou XZB Tech Co Ltd (2011–2024)

Year-by-year Free Cash Flow Generation Index for Hangzhou XZB Tech Co Ltd. Check Hangzhou XZB Tech Co Ltd cash flow reinvestment rate 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
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).