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). See 603258 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 603258 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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 Hangzhou Electn Soul Network stock valuation.

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).