Hangzhou Cable Free Cash Flow Generation Index
Hangzhou Cable free cash flow generation index. Hangzhou Cable (603618) has a Free Cash Flow Generation Index of 0.74x as of December 2023. Free cash flow of CN¥192.26 Million represents 1% of operating cash flow (CN¥259.27 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hangzhou Cable (2011–2025)
Free cash flow generation index of Hangzhou Cable from 2011 to 2025. Historical FCF Generation Index trend for Hangzhou Cable across 9 annual periods. See how financially flexible is Hangzhou Cable to measure the company's free cash flow as a share of total liabilities.
Hangzhou Cable Free Cash Flow Generation Index by Year (2011–2025)
Hangzhou Cable free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Hangzhou Cable. For the full cash flow conversion analysis, see how efficiently does Hangzhou Cable generate cash.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.55x | CN¥-152.37 Million | CN¥42.94 Million | CN¥195.32 Million | ▼ -71.3% |
| 2024 | -2.07x | CN¥-188.95 Million | CN¥91.22 Million | CN¥280.17 Million | ▼ -255.5% |
| 2023 | -0.58x | CN¥-158.67 Million | CN¥272.31 Million | CN¥430.98 Million | ▲ +98.4% |
| 2019 | -35.38x | CN¥-293.31 Million | CN¥8.29 Million | CN¥301.60 Million | ▼ -3776.2% |
| 2017 | -0.91x | CN¥-189.70 Million | CN¥207.82 Million | CN¥397.52 Million | ▲ +55.4% |
| 2014 | -2.05x | CN¥-75.18 Million | CN¥36.76 Million | CN¥111.93 Million | ▼ -3248.4% |
| 2013 | 0.06x | CN¥3.36 Million | CN¥51.67 Million | CN¥48.32 Million | ▼ -83.1% |
| 2012 | 0.38x | CN¥29.56 Million | CN¥76.82 Million | CN¥47.26 Million | ▲ +76.3% |
| 2011 | 0.22x | CN¥16.26 Million | CN¥74.48 Million | CN¥58.22 Million | — |