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). Explore capital reinvestment ratio of Zhongtong Guomai Communication to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 603559 cash flow conversion.
Annual Free Cash Flow Generation for Zhongtong Guomai Communication (2011–2022)
Year-by-year Free Cash Flow Generation Index for Zhongtong Guomai Communication. Check cash flow reinvestment rate of Zhongtong Guomai Communication to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |