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). Explore Hangzhou Great Star Industrial Co Ltd (002444) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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 (2008–2025)

Historical FCF Generation Index trend for Hangzhou Great Star Industrial Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see Hangzhou Great Star Industrial Co Ltd (002444) cash flow conversion.

Annual Free Cash Flow Generation for Hangzhou Great Star Industrial Co Ltd (2008–2025)

Year-by-year Free Cash Flow Generation Index for Hangzhou Great Star Industrial Co Ltd. Check Hangzhou Great Star Industrial Co Ltd investment 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
2025 0.58x CN¥1.34 Billion CN¥2.31 Billion CN¥972.15 Million ▼ -19.5%
2024 0.72x CN¥1.25 Billion CN¥1.74 Billion CN¥488.53 Million ▼ -9.4%
2023 0.79x CN¥1.69 Billion CN¥2.13 Billion CN¥437.79 Million ▲ +8.0%
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).