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$135.51 Million). See 200771 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hangzhou Steam Turbine Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Hangzhou Steam Turbine across 28 annual periods. Explore cash flow to debt ratio of Hangzhou Steam Turbine to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hangzhou Steam Turbine (1998–2024)
Year-by-year Free Cash Flow Generation Index for Hangzhou Steam Turbine. For the full company profile including market capitalisation, see Hangzhou Steam Turbine market capitalisation.
| Year | FCG Index | Free Cash Flow (HKD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.44x | HK$-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 | — |