Hangzhou Zhongya Machinery Co Ltd Free Cash Flow Generation Index
Hangzhou Zhongya Machinery Co Ltd free cash flow generation index. Hangzhou Zhongya Machinery Co Ltd (300512) has a Free Cash Flow Generation Index of 0.66x as of September 2025. Free cash flow of CN¥27.93 Million represents 1% of operating cash flow (CN¥42.32 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hangzhou Zhongya Machinery Co Ltd (2011–2024)
Free cash flow generation index of Hangzhou Zhongya Machinery Co Ltd from 2011 to 2024. Historical FCF Generation Index trend for Hangzhou Zhongya Machinery Co Ltd across 10 annual periods. See 300512 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Hangzhou Zhongya Machinery Co Ltd Free Cash Flow Generation Index by Year (2011–2024)
Hangzhou Zhongya Machinery Co Ltd free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Hangzhou Zhongya Machinery Co Ltd. For the full cash flow conversion analysis, see Hangzhou Zhongya Machinery Co Ltd (300512) cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.27x | CN¥-25.19 Million | CN¥19.84 Million | CN¥45.03 Million | ▼ -582.0% |
| 2023 | 0.26x | CN¥9.62 Million | CN¥36.50 Million | CN¥26.89 Million | ▼ -50.1% |
| 2020 | 0.53x | CN¥57.59 Million | CN¥109.06 Million | CN¥51.46 Million | ▼ -24.4% |
| 2017 | 0.70x | CN¥92.05 Million | CN¥131.72 Million | CN¥39.66 Million | ▼ -14.0% |
| 2016 | 0.81x | CN¥155.08 Million | CN¥190.73 Million | CN¥35.65 Million | ▲ +33.9% |
| 2015 | 0.61x | CN¥71.26 Million | CN¥117.31 Million | CN¥46.05 Million | ▼ -24.7% |
| 2014 | 0.81x | CN¥143.80 Million | CN¥178.35 Million | CN¥34.55 Million | ▼ -2.2% |
| 2013 | 0.82x | CN¥126.52 Million | CN¥153.52 Million | CN¥27.00 Million | ▲ +250.1% |
| 2012 | 0.24x | CN¥15.47 Million | CN¥65.71 Million | CN¥50.24 Million | ▲ +142.7% |
| 2011 | -0.55x | CN¥-35.92 Million | CN¥65.20 Million | CN¥35.92 Million | — |