Hangzhou Electn Soul Network (603258) — Free Cash Flow Generation Index

Latest as of September 2025: 0.54x

Hangzhou Electn Soul Network (603258) has a Free Cash Flow Generation Index of 0.54x as of September 2025. Free cash flow of CN¥9.88 Million represents 1% of operating cash flow (CN¥18.18 Million). Read 603258 current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.54x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥9.88 Million
CNY

Operating Cash Flow

CN¥18.18 Million
CNY

Capital Expenditures

CN¥8.30 Million
CNY

Hangzhou Electn Soul Network Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Hangzhou Electn Soul Network across 14 annual periods. Explore Hangzhou Electn Soul Network (603258) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Hangzhou Electn Soul Network (2011–2024)

Year-by-year Free Cash Flow Generation Index for Hangzhou Electn Soul Network. For the full company profile including market capitalisation, see 603258 market cap overview.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.85x CN¥98.54 Million CN¥115.26 Million CN¥16.73 Million ▲ +9.4%
2023 0.78x CN¥169.67 Million CN¥217.22 Million CN¥47.55 Million ▲ +113.8%
2022 0.37x CN¥51.37 Million CN¥140.58 Million CN¥89.22 Million ▼ -52.1%
2021 0.76x CN¥242.60 Million CN¥317.96 Million CN¥75.36 Million ▼ -10.4%
2020 0.85x CN¥477.17 Million CN¥560.49 Million CN¥83.32 Million ▼ -3.4%
2019 0.88x CN¥275.29 Million CN¥312.42 Million CN¥37.13 Million ▲ +667.3%
2018 -0.16x CN¥-10.75 Million CN¥69.23 Million CN¥79.98 Million ▼ -253.6%
2017 0.10x CN¥11.00 Million CN¥108.73 Million CN¥97.74 Million ▼ -86.1%
2016 0.73x CN¥224.07 Million CN¥308.97 Million CN¥84.90 Million ▲ +3.1%
2015 0.70x CN¥153.05 Million CN¥217.53 Million CN¥64.48 Million ▼ -20.3%
2014 0.88x CN¥300.42 Million CN¥340.38 Million CN¥39.96 Million ▼ -9.3%
2013 0.97x CN¥343.38 Million CN¥353.05 Million CN¥9.67 Million ▲ +0.5%
2012 0.97x CN¥207.44 Million CN¥214.39 Million CN¥6.95 Million ▲ +0.3%
2011 0.96x CN¥111.45 Million CN¥115.51 Million CN¥4.06 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).