Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd (300478) — Free Cash Flow Generation Index
Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd (300478) has a Free Cash Flow Generation Index of 0.97x as of March 2025. Free cash flow of CN¥6.17 Million represents 1% of operating cash flow (CN¥6.35 Million). Read 300478 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd Free Cash Flow Generation Index (2011–2020)
Historical FCF Generation Index trend for Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd across 8 annual periods. Explore 300478 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd (2011–2020)
Year-by-year Free Cash Flow Generation Index for Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd. For the full company profile including market capitalisation, see 300478 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.92x | CN¥40.81 Million | CN¥44.14 Million | CN¥3.33 Million | ▲ +112.3% |
| 2017 | -7.50x | CN¥-85.62 Million | CN¥11.41 Million | CN¥97.03 Million | ▼ -3077.7% |
| 2016 | 0.25x | CN¥10.98 Million | CN¥43.57 Million | CN¥32.59 Million | ▲ +101.6% |
| 2015 | -16.18x | CN¥-40.89 Million | CN¥2.53 Million | CN¥43.42 Million | ▼ -854.8% |
| 2014 | -1.69x | CN¥-21.86 Million | CN¥12.90 Million | CN¥34.76 Million | ▼ -456.6% |
| 2013 | -0.30x | CN¥-3.23 Million | CN¥10.60 Million | CN¥13.83 Million | ▼ -158.2% |
| 2012 | 0.52x | CN¥7.87 Million | CN¥15.04 Million | CN¥7.17 Million | ▼ -28.6% |
| 2011 | 0.73x | CN¥11.81 Million | CN¥16.12 Million | CN¥4.31 Million | — |