Hangzhou Shunwang Tech Free Cash Flow Generation Index

Latest as of September 2025: 0.89x

Hangzhou Shunwang Tech free cash flow generation index. 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). Check Hangzhou Shunwang Tech asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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

Free Cash Flow Generation Index of Hangzhou Shunwang Tech (2007–2025)

Free cash flow generation index of Hangzhou Shunwang Tech from 2007 to 2025. Historical FCF Generation Index trend for Hangzhou Shunwang Tech across 18 annual periods. Explore Hangzhou Shunwang Tech capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Hangzhou Shunwang Tech Free Cash Flow Generation Index by Year (2007–2025)

Hangzhou Shunwang Tech free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Hangzhou Shunwang Tech. For the full cash flow conversion analysis, see cash efficiency ratio of Hangzhou Shunwang Tech.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.88x CN¥322.61 Million CN¥366.85 Million CN¥44.24 Million ▼ -4.1%
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).