Hangzhou Huaxing Chuangye Communication Technology Co Ltd Free Cash Flow Generation Index
Hangzhou Huaxing Chuangye Communication Technology Co Ltd free cash flow generation index. Hangzhou Huaxing Chuangye Communication Technology Co Ltd (300025) has a Free Cash Flow Generation Index of 0.86x as of September 2024. Free cash flow of CN¥11.77 Million represents 1% of operating cash flow (CN¥13.67 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hangzhou Huaxing Chuangye Communication Technology Co Ltd (2006–2025)
Free cash flow generation index of Hangzhou Huaxing Chuangye Communication Technology Co Ltd from 2006 to 2025. Historical FCF Generation Index trend for Hangzhou Huaxing Chuangye Communication Technology Co Ltd across 14 annual periods. See Hangzhou Huaxing Chuangye Communication (300025) flexibility index to measure the company's free cash flow as a share of total liabilities.
Hangzhou Huaxing Chuangye Communication Technology Co Ltd Free Cash Flow Generation Index by Year (2006–2025)
Hangzhou Huaxing Chuangye Communication Technology Co Ltd free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Hangzhou Huaxing Chuangye Communication Technology Co Ltd. For the full cash flow conversion analysis, see Hangzhou Huaxing Chuangye Communication (300025) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | CN¥29.14 Million | CN¥31.23 Million | CN¥2.09 Million | ▲ +1.6% |
| 2022 | 0.92x | CN¥76.05 Million | CN¥82.76 Million | CN¥6.71 Million | ▲ +1.6% |
| 2021 | 0.90x | CN¥42.01 Million | CN¥46.46 Million | CN¥4.45 Million | ▼ 0.0% |
| 2019 | 0.90x | CN¥125.47 Million | CN¥138.73 Million | CN¥13.26 Million | ▲ +6.7% |
| 2018 | 0.85x | CN¥151.86 Million | CN¥179.18 Million | CN¥27.32 Million | ▲ +365.5% |
| 2017 | -0.32x | CN¥-21.78 Million | CN¥68.22 Million | CN¥90.00 Million | ▲ +95.9% |
| 2016 | -7.84x | CN¥-21.83 Million | CN¥2.78 Million | CN¥24.61 Million | ▼ -1429.2% |
| 2015 | -0.51x | CN¥-17.89 Million | CN¥34.88 Million | CN¥52.76 Million | ▲ +89.1% |
| 2013 | -4.72x | CN¥-47.04 Million | CN¥9.97 Million | CN¥57.01 Million | ▼ -562.2% |
| 2010 | -0.71x | CN¥-7.70 Million | CN¥10.80 Million | CN¥18.50 Million | ▲ +99.0% |
| 2009 | -72.28x | CN¥-8.06 Million | CN¥111.51K | CN¥8.17 Million | ▼ -13315.7% |
| 2008 | 0.55x | CN¥6.22 Million | CN¥11.37 Million | CN¥5.15 Million | ▲ +235.5% |
| 2007 | -0.40x | CN¥-1.30 Million | CN¥3.23 Million | CN¥4.53 Million | ▼ -172.4% |
| 2006 | 0.56x | CN¥2.92 Million | CN¥5.24 Million | CN¥2.32 Million | — |