Hangzhou Great Star Industrial Co Ltd (002444) — Free Cash Flow Generation Index

Latest as of September 2025: 0.82x

Hangzhou Great Star Industrial Co Ltd (002444) has a Free Cash Flow Generation Index of 0.82x as of September 2025. Free cash flow of CN¥473.62 Million represents 1% of operating cash flow (CN¥580.46 Million). See 002444 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥473.62 Million
CNY

Operating Cash Flow

CN¥580.46 Million
CNY

Capital Expenditures

CN¥106.84 Million
CNY

Hangzhou Great Star Industrial Co Ltd Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for Hangzhou Great Star Industrial Co Ltd across 17 annual periods. Explore 002444 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Hangzhou Great Star Industrial Co Ltd (2008–2024)

Year-by-year Free Cash Flow Generation Index for Hangzhou Great Star Industrial Co Ltd. For the full company profile including market capitalisation, see 002444 stock market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.72x CN¥1.25 Billion CN¥1.74 Billion CN¥488.53 Million ▼ -10.1%
2023 0.80x CN¥1.69 Billion CN¥2.11 Billion CN¥437.79 Million ▲ +8.9%
2022 0.73x CN¥1.20 Billion CN¥1.63 Billion CN¥432.50 Million ▲ +102.6%
2021 -28.09x CN¥-523.36 Million CN¥18.63 Million CN¥541.99 Million ▼ -14893.6%
2020 0.19x CN¥146.42 Million CN¥771.15 Million CN¥624.73 Million ▼ -68.1%
2019 0.59x CN¥481.74 Million CN¥809.89 Million CN¥328.14 Million ▼ -26.5%
2018 0.81x CN¥641.81 Million CN¥792.57 Million CN¥150.76 Million ▼ -2.5%
2017 0.83x CN¥373.59 Million CN¥449.59 Million CN¥76.00 Million ▲ +0.6%
2016 0.83x CN¥501.85 Million CN¥607.67 Million CN¥105.82 Million ▲ +4.8%
2015 0.79x CN¥396.47 Million CN¥503.06 Million CN¥106.59 Million ▲ +7.5%
2014 0.73x CN¥355.14 Million CN¥484.28 Million CN¥129.14 Million ▲ +19.3%
2013 0.61x CN¥204.83 Million CN¥333.16 Million CN¥128.32 Million ▼ -6.0%
2012 0.65x CN¥294.87 Million CN¥450.79 Million CN¥155.91 Million ▲ +167.4%
2011 -0.97x CN¥-43.20 Million CN¥44.48 Million CN¥87.68 Million ▼ -5306.9%
2010 -0.02x CN¥-2.69 Million CN¥149.76 Million CN¥152.45 Million ▼ -102.7%
2009 0.66x CN¥91.82 Million CN¥138.43 Million CN¥46.61 Million ▼ -29.8%
2008 0.94x CN¥227.33 Million CN¥240.71 Million CN¥13.38 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).