Hangzhou Hangyang Co Ltd (002430) — Free Cash Flow Generation Index

Latest as of September 2025: 0.28x

Hangzhou Hangyang Co Ltd (002430) has a Free Cash Flow Generation Index of 0.28x as of September 2025. Free cash flow of CN¥204.14 Million represents 0% of operating cash flow (CN¥732.19 Million). See 002430 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.28x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥204.14 Million
CNY

Operating Cash Flow

CN¥732.19 Million
CNY

Capital Expenditures

CN¥528.05 Million
CNY

Hangzhou Hangyang Co Ltd Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for Hangzhou Hangyang Co Ltd across 17 annual periods. Explore 002430 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Hangzhou Hangyang Co Ltd (2007–2024)

Year-by-year Free Cash Flow Generation Index for Hangzhou Hangyang Co Ltd. For the full company profile including market capitalisation, see market value of Hangzhou Hangyang Co Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -0.32x CN¥-715.63 Million CN¥2.25 Billion CN¥2.96 Billion ▼ -27.0%
2023 -0.25x CN¥-618.23 Million CN¥2.46 Billion CN¥3.08 Billion ▲ +38.0%
2022 -0.40x CN¥-581.31 Million CN¥1.44 Billion CN¥2.02 Billion ▼ -403.2%
2021 0.13x CN¥168.33 Million CN¥1.26 Billion CN¥1.09 Billion ▼ -25.4%
2020 0.18x CN¥167.57 Million CN¥937.55 Million CN¥769.98 Million ▲ +21.0%
2019 0.15x CN¥216.48 Million CN¥1.47 Billion CN¥1.25 Billion ▼ -78.6%
2018 0.69x CN¥883.03 Million CN¥1.28 Billion CN¥398.94 Million ▼ -23.3%
2017 0.90x CN¥764.20 Million CN¥851.16 Million CN¥86.96 Million ▲ +155.8%
2016 -1.61x CN¥-682.20 Million CN¥424.11 Million CN¥1.11 Billion ▼ -745.2%
2015 0.25x CN¥107.85 Million CN¥432.59 Million CN¥324.74 Million ▲ +107.0%
2014 -3.58x CN¥-500.33 Million CN¥139.75 Million CN¥640.08 Million ▼ -51.6%
2013 -2.36x CN¥-983.96 Million CN¥416.59 Million CN¥1.40 Billion ▲ +72.0%
2012 -8.45x CN¥-1.32 Billion CN¥156.08 Million CN¥1.47 Billion ▼ -3311.2%
2010 0.26x CN¥97.32 Million CN¥369.99 Million CN¥272.67 Million ▲ +388.1%
2009 -0.09x CN¥-19.82 Million CN¥217.01 Million CN¥236.83 Million ▲ +85.3%
2008 -0.62x CN¥-168.74 Million CN¥271.95 Million CN¥440.69 Million ▼ -183.6%
2007 0.74x CN¥353.39 Million CN¥476.41 Million CN¥123.02 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).