Hangzhou Steam Turbine (200771) — Free Cash Flow Generation Index
Hangzhou Steam Turbine (200771) has a Free Cash Flow Generation Index of 0.51x as of June 2025. Free cash flow of HK$68.64 Million represents 1% of operating cash flow (HK$135.51 Million). Explore 200771 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hangzhou Steam Turbine Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Hangzhou Steam Turbine across 28 annual periods. For the full cash flow conversion analysis, see 200771 cash flow metrics.
Annual Free Cash Flow Generation for Hangzhou Steam Turbine (1998–2024)
Year-by-year Free Cash Flow Generation Index for Hangzhou Steam Turbine. Check Hangzhou Steam Turbine total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (HKD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.44x | HK$-199.21 Million | HK$450.95 Million | HK$650.15 Million | ▼ -173.6% |
| 2023 | 0.60x | HK$526.68 Million | HK$877.21 Million | HK$350.53 Million | ▲ +279.1% |
| 2022 | 0.16x | HK$51.34 Million | HK$324.14 Million | HK$272.80 Million | ▲ +110.4% |
| 2021 | -1.53x | HK$-109.85 Million | HK$71.81 Million | HK$181.66 Million | ▼ -1055.3% |
| 2020 | 0.16x | HK$72.76 Million | HK$454.42 Million | HK$381.66 Million | ▲ +49.6% |
| 2019 | 0.11x | HK$46.27 Million | HK$432.26 Million | HK$385.99 Million | ▼ -57.5% |
| 2018 | 0.25x | HK$162.42 Million | HK$644.43 Million | HK$482.01 Million | ▼ -6.7% |
| 2017 | 0.27x | HK$55.47 Million | HK$205.30 Million | HK$149.84 Million | ▼ -67.7% |
| 2016 | 0.84x | HK$422.77 Million | HK$506.16 Million | HK$83.39 Million | ▲ +10.7% |
| 2015 | 0.75x | HK$268.44 Million | HK$355.68 Million | HK$87.24 Million | ▲ +8.6% |
| 2014 | 0.69x | HK$197.13 Million | HK$283.73 Million | HK$86.60 Million | ▲ +420.4% |
| 2013 | 0.13x | HK$49.36 Million | HK$369.66 Million | HK$320.31 Million | ▼ -84.6% |
| 2012 | 0.87x | HK$673.95 Million | HK$777.69 Million | HK$103.74 Million | ▲ +25.7% |
| 2011 | 0.69x | HK$357.13 Million | HK$518.12 Million | HK$160.99 Million | ▲ +33.1% |
| 2010 | 0.52x | HK$259.58 Million | HK$501.09 Million | HK$241.51 Million | ▲ +943.0% |
| 2009 | -0.06x | HK$-8.20 Million | HK$133.44 Million | HK$141.64 Million | ▼ -106.1% |
| 2009 | 1.00x | HK$194.56 Million | HK$194.56 Million | HK$0.00 | ▲ +48.9% |
| 2008 | 0.67x | HK$260.49 Million | HK$387.93 Million | HK$127.43 Million | ▼ -32.8% |
| 2008 | 1.00x | HK$129.80 Million | HK$129.80 Million | HK$0.00 | ▲ +43.5% |
| 2007 | 0.70x | HK$209.32 Million | HK$300.32 Million | HK$91.00 Million | ▲ +92.2% |
| 2006 | 0.36x | HK$50.82 Million | HK$140.13 Million | HK$89.31 Million | ▲ +35.5% |
| 2005 | 0.27x | HK$51.22 Million | HK$191.44 Million | HK$140.22 Million | ▼ -64.8% |
| 2004 | 0.76x | HK$335.65 Million | HK$441.51 Million | HK$105.86 Million | ▲ +25.0% |
| 2003 | 0.61x | HK$136.01 Million | HK$223.69 Million | HK$87.68 Million | ▲ +123.8% |
| 2002 | 0.27x | HK$21.79 Million | HK$80.19 Million | HK$58.40 Million | ▼ -66.5% |
| 2001 | 0.81x | HK$41.51 Million | HK$51.14 Million | HK$9.64 Million | ▼ -4.9% |
| 2000 | 0.85x | HK$50.27 Million | HK$58.87 Million | HK$8.61 Million | ▲ +4.2% |
| 1998 | 0.82x | HK$50.96 Million | HK$62.18 Million | HK$11.22 Million | — |