Zhongtong Guomai Communication Free Cash Flow Generation Index
Zhongtong Guomai Communication free cash flow generation index. Zhongtong Guomai Communication (603559) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of CN¥74.59 Million represents 1% of operating cash flow (CN¥74.76 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhongtong Guomai Communication (2011–2022)
Free cash flow generation index of Zhongtong Guomai Communication from 2011 to 2022. Historical FCF Generation Index trend for Zhongtong Guomai Communication across 7 annual periods. See Zhongtong Guomai Communication free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Zhongtong Guomai Communication Free Cash Flow Generation Index by Year (2011–2022)
Zhongtong Guomai Communication free cash flow generation index by year from 2011 to 2022. Year-by-year Free Cash Flow Generation Index for Zhongtong Guomai Communication. For the full cash flow conversion analysis, see Zhongtong Guomai Communication (603559) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.99x | CN¥64.93 Million | CN¥65.45 Million | CN¥519.14K | ▲ +11.0% |
| 2019 | 0.89x | CN¥72.91 Million | CN¥81.56 Million | CN¥8.65 Million | ▲ +9.5% |
| 2016 | 0.82x | CN¥37.49 Million | CN¥45.90 Million | CN¥8.41 Million | ▼ -9.0% |
| 2015 | 0.90x | CN¥30.08 Million | CN¥33.51 Million | CN¥3.43 Million | ▲ +8.9% |
| 2014 | 0.82x | CN¥21.20 Million | CN¥25.72 Million | CN¥4.51 Million | ▲ +157.3% |
| 2012 | -1.44x | CN¥-18.68 Million | CN¥12.98 Million | CN¥31.66 Million | ▼ -485.8% |
| 2011 | 0.37x | CN¥3.21 Million | CN¥8.61 Million | CN¥5.40 Million | — |