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). Explore Hangzhou Hangyang Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 002430 operating cash flow.

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. Check Hangzhou Hangyang Co Ltd cash flow reinvestment rate 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
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).