Zhongtong Guomai Communication (603559) — 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). Read 603559 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhongtong Guomai Communication Free Cash Flow Generation Index (2011–2022)
Historical FCF Generation Index trend for Zhongtong Guomai Communication across 7 annual periods. Explore reinvestment intensity of Zhongtong Guomai Communication to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Zhongtong Guomai Communication (2011–2022)
Year-by-year Free Cash Flow Generation Index for Zhongtong Guomai Communication. For the full company profile including market capitalisation, see how much is Zhongtong Guomai Communication worth.
| 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 | — |