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). Explore 300435 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Hangzhou Zhongtai Cryogenic Technology C.

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. Check Hangzhou Zhongtai Cryogenic Technology C cash flow 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 0.91x 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).