Hangzhou Shunwang Tech (300113) — Free Cash Flow Generation Index

Latest as of September 2025: 0.89x

Hangzhou Shunwang Tech (300113) has a Free Cash Flow Generation Index of 0.89x as of September 2025. Free cash flow of CN¥106.13 Million represents 1% of operating cash flow (CN¥119.25 Million). See Hangzhou Shunwang Tech (300113) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥106.13 Million
CNY

Operating Cash Flow

CN¥119.25 Million
CNY

Capital Expenditures

CN¥13.12 Million
CNY

Hangzhou Shunwang Tech Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for Hangzhou Shunwang Tech across 17 annual periods. Explore Hangzhou Shunwang Tech cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Hangzhou Shunwang Tech (2007–2024)

Year-by-year Free Cash Flow Generation Index for Hangzhou Shunwang Tech. For the full company profile including market capitalisation, see 300113 company net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.92x CN¥347.20 Million CN¥378.74 Million CN¥31.54 Million ▲ +24.3%
2023 0.74x CN¥216.69 Million CN¥293.73 Million CN¥77.04 Million ▲ +690.8%
2022 -0.12x CN¥-10.01 Million CN¥80.19 Million CN¥90.21 Million ▼ -114.9%
2021 0.84x CN¥228.80 Million CN¥272.81 Million CN¥44.01 Million ▼ -0.2%
2019 0.84x CN¥232.90 Million CN¥277.07 Million CN¥44.17 Million ▼ -13.8%
2018 0.98x CN¥617.70 Million CN¥633.34 Million CN¥15.64 Million ▼ -0.5%
2017 0.98x CN¥662.39 Million CN¥675.93 Million CN¥13.54 Million ▲ +5.6%
2016 0.93x CN¥637.89 Million CN¥687.53 Million CN¥49.64 Million ▼ -1.4%
2015 0.94x CN¥414.93 Million CN¥440.83 Million CN¥25.89 Million ▼ -0.6%
2014 0.95x CN¥257.33 Million CN¥271.69 Million CN¥14.36 Million ▲ +19.0%
2013 0.80x CN¥114.14 Million CN¥143.40 Million CN¥29.26 Million ▼ -1.8%
2012 0.81x CN¥82.23 Million CN¥101.48 Million CN¥19.25 Million ▼ -4.1%
2011 0.84x CN¥60.77 Million CN¥71.94 Million CN¥11.18 Million ▲ +67.0%
2010 0.51x CN¥12.97 Million CN¥25.64 Million CN¥12.67 Million ▼ -16.9%
2009 0.61x CN¥22.40 Million CN¥36.80 Million CN¥14.40 Million ▼ -27.0%
2008 0.83x CN¥16.35 Million CN¥19.61 Million CN¥3.26 Million ▲ +9.5%
2007 0.76x CN¥1.37 Million CN¥1.80 Million CN¥429.50K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).