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). See 603040 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore 603040 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see market value of Hangzhou XZB Tech Co Ltd.

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).