Hangzhou Zhongtai Cryogenic Technology Corp (300435) — Free Cash Flow Generation Index

Latest as of September 2025: 0.95x

Hangzhou Zhongtai Cryogenic Technology Corp (300435) has a Free Cash Flow Generation Index of 0.95x as of September 2025. Free cash flow of CN¥225.42 Million represents 1% of operating cash flow (CN¥236.21 Million). See how liquid is Hangzhou Zhongtai Cryogenic Technology C's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥225.42 Million
CNY

Operating Cash Flow

CN¥236.21 Million
CNY

Capital Expenditures

CN¥10.79 Million
CNY

Hangzhou Zhongtai Cryogenic Technology Corp Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Hangzhou Zhongtai Cryogenic Technology Corp across 13 annual periods. Explore Hangzhou Zhongtai Cryogenic Technology C (300435) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Hangzhou Zhongtai Cryogenic Technology Corp (2011–2025)

Year-by-year Free Cash Flow Generation Index for Hangzhou Zhongtai Cryogenic Technology Corp. For the full company profile including market capitalisation, see Hangzhou Zhongtai Cryogenic Technology C (300435) total market value.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.91x CN¥445.44 Million CN¥489.00 Million CN¥43.56 Million ▲ +19.2%
2024 0.76x CN¥248.31 Million CN¥325.06 Million CN¥76.75 Million ▲ +120.2%
2023 0.35x CN¥138.00 Million CN¥397.88 Million CN¥259.88 Million ▲ +263.7%
2022 0.10x CN¥27.49 Million CN¥288.24 Million CN¥260.75 Million ▼ -70.3%
2021 0.32x CN¥101.07 Million CN¥314.96 Million CN¥213.89 Million ▼ -1.7%
2020 0.33x CN¥136.94 Million CN¥419.45 Million CN¥282.51 Million ▼ -65.0%
2019 0.93x CN¥121.99 Million CN¥130.61 Million CN¥8.62 Million ▲ +7.6%
2018 0.87x CN¥89.06 Million CN¥102.62 Million CN¥13.56 Million ▲ +28.2%
2017 0.68x CN¥16.94 Million CN¥25.03 Million CN¥8.08 Million ▼ -22.0%
2016 0.87x CN¥43.53 Million CN¥50.13 Million CN¥6.60 Million ▼ -9.6%
2014 0.96x CN¥129.16 Million CN¥134.48 Million CN¥5.32 Million ▲ +14.5%
2013 0.84x CN¥47.53 Million CN¥56.66 Million CN¥9.13 Million ▲ +4.5%
2011 0.80x CN¥69.16 Million CN¥86.12 Million CN¥16.96 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).