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). Explore Hangzhou Huaxing Chuangye Communication capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 300025 cash flow metrics.

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. Check Hangzhou Huaxing Chuangye Communication (300025) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).