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). Explore Hangzhou CNCR-IT Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 (2008–2025)

Historical FCF Generation Index trend for Hangzhou CNCR-IT Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see 300250 cash flow conversion.

Annual Free Cash Flow Generation for Hangzhou CNCR-IT Co Ltd (2008–2025)

Year-by-year Free Cash Flow Generation Index for Hangzhou CNCR-IT Co Ltd. Check 300250 cash reinvestment to operating cash ratio 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 0.98x CN¥43.98 Million CN¥44.79 Million CN¥812.42K ▲ +44.3%
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).