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). See working capital position of Hangzhou Cable to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 603618 stock market capitalisation.
| 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 | — |