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). See 603559 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 Zhongtong Guomai Communication (603559) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 603559 company net 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 | — |