Hangzhou CNCR-IT Co Ltd (300250) — Free Cash Flow Generation Index

Latest as of June 2023: 0.99x

Hangzhou CNCR-IT Co Ltd (300250) has a Free Cash Flow Generation Index of 0.99x as of June 2023. Free cash flow of CN¥9.15 Million represents 1% of operating cash flow (CN¥9.23 Million). See Hangzhou CNCR-IT Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥9.15 Million
CNY

Operating Cash Flow

CN¥9.23 Million
CNY

Capital Expenditures

CN¥79.20K
CNY

Hangzhou CNCR-IT Co Ltd Free Cash Flow Generation Index (2008–2023)

Historical FCF Generation Index trend for Hangzhou CNCR-IT Co Ltd across 15 annual periods. Explore Hangzhou CNCR-IT Co Ltd (300250) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Hangzhou CNCR-IT Co Ltd (2008–2023)

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

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2023 0.68x CN¥12.84 Million CN¥18.87 Million CN¥6.03 Million ▲ +114.3%
2022 -4.74x CN¥-10.18 Million CN¥2.15 Million CN¥12.33 Million ▲ +48.4%
2021 -9.19x CN¥-36.37 Million CN¥3.96 Million CN¥40.32 Million ▼ -1435.8%
2020 0.69x CN¥50.12 Million CN¥72.81 Million CN¥22.70 Million ▲ +405.6%
2019 -0.23x CN¥-11.35 Million CN¥50.41 Million CN¥61.77 Million ▲ +32.3%
2018 -0.33x CN¥-13.06 Million CN¥39.28 Million CN¥52.34 Million ▼ -155.7%
2017 0.60x CN¥83.85 Million CN¥140.52 Million CN¥56.67 Million ▼ -49.1%
2016 1.17x CN¥160.86 Million CN¥137.24 Million CN¥23.62 Million ▲ +0.1%
2015 1.17x CN¥97.77 Million CN¥83.48 Million CN¥14.29 Million ▲ +13.1%
2014 1.04x CN¥31.12 Million CN¥30.05 Million CN¥1.07 Million ▼ -14.0%
2013 1.20x CN¥19.89 Million CN¥16.52 Million CN¥3.38 Million ▲ +3.0%
2011 1.17x CN¥18.16 Million CN¥15.52 Million CN¥2.64 Million ▲ +14.8%
2010 1.02x CN¥25.22 Million CN¥24.75 Million CN¥469.00K ▼ -25.5%
2009 1.37x CN¥8.92 Million CN¥6.52 Million CN¥2.40 Million ▼ -68.8%
2008 4.38x CN¥14.35 Million CN¥3.28 Million CN¥11.08 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).