Hangzhou Steam Turbine Free Cash Flow Generation Index
Hangzhou Steam Turbine 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$135.51 Million). Check financial resilience of Hangzhou Steam Turbine to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hangzhou Steam Turbine (1998–2024)
Free cash flow generation index of Hangzhou Steam Turbine from 1998 to 2024. Historical FCF Generation Index trend for Hangzhou Steam Turbine across 28 annual periods. Explore reinvestment intensity of Hangzhou Steam Turbine to see what proportion of operating cash flow is directed to capital expenditures.
Hangzhou Steam Turbine Free Cash Flow Generation Index by Year (1998–2024)
Hangzhou Steam Turbine free cash flow generation index by year from 1998 to 2024. Year-by-year Free Cash Flow Generation Index for Hangzhou Steam Turbine. For the full cash flow conversion analysis, see Hangzhou Steam Turbine cash conversion from operations.
| Year | FCG Index | Free Cash Flow (HKD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.44x | HK$-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 | — |