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). Explore 300113 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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 (2007–2025)

Historical FCF Generation Index trend for Hangzhou Shunwang Tech across 18 annual periods. For the full cash flow conversion analysis, see Hangzhou Shunwang Tech cash flow conversion.

Annual Free Cash Flow Generation for Hangzhou Shunwang Tech (2007–2025)

Year-by-year Free Cash Flow Generation Index for Hangzhou Shunwang Tech. Check Hangzhou Shunwang Tech (300113) total 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 0.88x 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).