Hangzhou Century Co Ltd (300078) — Free Cash Flow Generation Index

Latest as of September 2025: 0.87x

Hangzhou Century Co Ltd (300078) has a Free Cash Flow Generation Index of 0.87x as of September 2025. Free cash flow of CN¥8.67 Million represents 1% of operating cash flow (CN¥10.01 Million). See Hangzhou Century Co Ltd (300078) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥8.67 Million
CNY

Operating Cash Flow

CN¥10.01 Million
CNY

Capital Expenditures

CN¥1.34 Million
CNY

Hangzhou Century Co Ltd Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Hangzhou Century Co Ltd across 15 annual periods. Explore debt repayment capacity of Hangzhou Century Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Hangzhou Century Co Ltd (2007–2025)

Year-by-year Free Cash Flow Generation Index for Hangzhou Century Co Ltd. For the full company profile including market capitalisation, see market value of Hangzhou Century Co Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.82x CN¥28.84 Million CN¥35.12 Million CN¥6.28 Million ▲ +185.6%
2023 -0.96x CN¥-11.31 Million CN¥11.79 Million CN¥23.10 Million ▼ -52.2%
2021 -0.63x CN¥-84.52 Million CN¥134.04 Million CN¥218.56 Million ▲ +98.9%
2019 -59.57x CN¥-239.24 Million CN¥4.02 Million CN¥243.26 Million ▼ -10068.4%
2017 0.60x CN¥109.77 Million CN¥183.69 Million CN¥73.92 Million ▲ +128.3%
2016 0.26x CN¥35.24 Million CN¥134.62 Million CN¥99.38 Million ▼ -55.8%
2015 0.59x CN¥96.56 Million CN¥162.87 Million CN¥66.31 Million ▲ +141.2%
2014 -1.44x CN¥-70.96 Million CN¥49.35 Million CN¥120.31 Million ▲ +54.8%
2013 -3.18x CN¥-92.67 Million CN¥29.12 Million CN¥121.79 Million ▼ -978.0%
2012 0.36x CN¥18.70 Million CN¥51.60 Million CN¥32.89 Million ▼ -20.3%
2011 0.45x CN¥26.32 Million CN¥57.86 Million CN¥31.54 Million ▼ -15.3%
2010 0.54x CN¥32.25 Million CN¥60.04 Million CN¥27.79 Million ▼ -7.6%
2009 0.58x CN¥35.07 Million CN¥60.32 Million CN¥25.25 Million ▲ +145.8%
2008 -1.27x CN¥-11.88 Million CN¥9.35 Million CN¥21.24 Million ▼ -247.8%
2007 0.86x CN¥59.08 Million CN¥68.77 Million CN¥9.69 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).