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$135.51 Million). Read Hangzhou Steam Turbine debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hangzhou Steam Turbine Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Hangzhou Steam Turbine across 28 annual periods. Explore capital reinvestment ratio of Hangzhou Steam Turbine to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hangzhou Steam Turbine (1998–2024)
Year-by-year Free Cash Flow Generation Index for Hangzhou Steam Turbine. For the full company profile including market capitalisation, see Hangzhou Steam Turbine market cap and net worth.
| Year | FCG Index | Free Cash Flow (HKD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.44x | HK$-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 | — |