Hangzhou Cable (603618) — 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). Explore 603618 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hangzhou Cable Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Hangzhou Cable across 9 annual periods. For the full cash flow conversion analysis, see Hangzhou Cable (603618) cash conversion ratio.
Annual Free Cash Flow Generation for Hangzhou Cable (2011–2025)
Year-by-year Free Cash Flow Generation Index for Hangzhou Cable. Check cash flow reinvestment rate of Hangzhou Cable 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 |
|---|---|---|---|---|---|
| 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 | — |