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). Read 300078 liabilities breakdown for a breakdown of total debt and financial obligations.

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 300078 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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 cap 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).