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). Read 603618 liabilities breakdown for a breakdown of total debt and financial obligations.
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. Explore 603618 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hangzhou Cable (2011–2025)
Year-by-year Free Cash Flow Generation Index for Hangzhou Cable. For the full company profile including market capitalisation, see Hangzhou Cable stock valuation.
| 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 | — |