Hangzhou Robam Appliances Co Ltd (002508) — Free Cash Flow Generation Index

Latest as of September 2025: 0.75x

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). See Hangzhou Robam Appliances Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Hangzhou Robam Appliances Co Ltd across 19 annual periods. Explore 002508 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Hangzhou Robam Appliances Co Ltd (2007–2025)

Year-by-year Free Cash Flow Generation Index for Hangzhou Robam Appliances Co Ltd. For the full company profile including market capitalisation, see Hangzhou Robam Appliances Co Ltd market cap and net worth.

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).