Hangzhou Robam Appliances Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.75x

Hangzhou Robam Appliances Co Ltd free cash flow generation index. Hangzhou Robam Appliances Co Ltd (002508) has a Free Cash Flow Generation Index of 0.75x as of September 2025. Free cash flow of CN¥197.02 Million represents 1% of operating cash flow (CN¥262.21 Million).

FCF Generation Index

0.75x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥197.02 Million
CNY

Operating Cash Flow

CN¥262.21 Million
CNY

Capital Expenditures

CN¥65.19 Million
CNY

Free Cash Flow Generation Index of Hangzhou Robam Appliances Co Ltd (2007–2025)

Free cash flow generation index of Hangzhou Robam Appliances Co Ltd from 2007 to 2025. Historical FCF Generation Index trend for Hangzhou Robam Appliances Co Ltd across 19 annual periods. See 002508 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Hangzhou Robam Appliances Co Ltd Free Cash Flow Generation Index by Year (2007–2025)

Hangzhou Robam Appliances Co Ltd free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Hangzhou Robam Appliances Co Ltd. For the full cash flow conversion analysis, see Hangzhou Robam Appliances Co Ltd (002508) cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.84x CN¥1.35 Billion CN¥1.60 Billion CN¥250.22 Million ▼ -0.2%
2024 0.84x CN¥1.40 Billion CN¥1.66 Billion CN¥257.80 Million ▼ -2.1%
2023 0.86x CN¥2.06 Billion CN¥2.39 Billion CN¥327.44 Million ▲ +16.4%
2022 0.74x CN¥1.44 Billion CN¥1.94 Billion CN¥502.59 Million ▲ +8.6%
2021 0.68x CN¥932.51 Million CN¥1.37 Billion CN¥432.87 Million ▼ -16.3%
2020 0.82x CN¥1.26 Billion CN¥1.54 Billion CN¥282.29 Million ▼ -1.0%
2019 0.83x CN¥1.28 Billion CN¥1.56 Billion CN¥272.16 Million ▼ -6.3%
2018 0.88x CN¥1.33 Billion CN¥1.51 Billion CN¥180.70 Million ▲ +0.9%
2017 0.87x CN¥1.11 Billion CN¥1.27 Billion CN¥146.35 Million ▲ +0.1%
2016 0.87x CN¥1.35 Billion CN¥1.55 Billion CN¥199.33 Million ▲ +15.7%
2015 0.75x CN¥845.57 Million CN¥1.12 Billion CN¥278.08 Million ▲ +9.7%
2014 0.69x CN¥451.82 Million CN¥658.70 Million CN¥206.87 Million ▲ +8.5%
2013 0.63x CN¥204.04 Million CN¥322.78 Million CN¥118.75 Million ▲ +29.7%
2012 0.49x CN¥158.00 Million CN¥324.09 Million CN¥166.10 Million ▲ +1517.1%
2011 -0.03x CN¥-4.71 Million CN¥136.91 Million CN¥141.62 Million ▼ -104.8%
2010 0.72x CN¥83.78 Million CN¥116.07 Million CN¥37.62 Million ▼ -17.8%
2009 0.88x CN¥111.25 Million CN¥126.70 Million CN¥15.45 Million ▲ +1835.5%
2008 -0.05x CN¥-341.44K CN¥6.75 Million CN¥7.09 Million ▼ -106.1%
2007 0.84x CN¥83.85 Million CN¥100.34 Million CN¥16.49 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).