Hangzhou Huaxing Chuangye Communication Technology Co Ltd (300025) — Free Cash Flow Generation Index

Latest as of September 2024: 0.86x

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). See 300025 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥11.77 Million
CNY

Operating Cash Flow

CN¥13.67 Million
CNY

Capital Expenditures

CN¥1.86 Million
CNY

Hangzhou Huaxing Chuangye Communication Technology Co Ltd Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for Hangzhou Huaxing Chuangye Communication Technology Co Ltd across 14 annual periods. Explore 300025 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Hangzhou Huaxing Chuangye Communication Technology Co Ltd (2006–2025)

Year-by-year Free Cash Flow Generation Index for Hangzhou Huaxing Chuangye Communication Technology Co Ltd. For the full company profile including market capitalisation, see Hangzhou Huaxing Chuangye Communication market cap and net worth.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).