Hangzhou Electn Soul Network Free Cash Flow Generation Index

Latest as of September 2025: 0.54x

Hangzhou Electn Soul Network free cash flow generation index. 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). Check Hangzhou Electn Soul Network asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Hangzhou Electn Soul Network from 2011 to 2024. Historical FCF Generation Index trend for Hangzhou Electn Soul Network across 14 annual periods. Explore 603258 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

Hangzhou Electn Soul Network free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Hangzhou Electn Soul Network. For the full cash flow conversion analysis, see 603258 cash flow metrics.

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).