Hangzhou Zhongya Machinery Co Ltd (300512) — Free Cash Flow Generation Index

Latest as of September 2025: 0.66x

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

FCF Generation Index

0.66x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥27.93 Million
CNY

Operating Cash Flow

CN¥42.32 Million
CNY

Capital Expenditures

CN¥14.39 Million
CNY

Hangzhou Zhongya Machinery Co Ltd Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Hangzhou Zhongya Machinery Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see 300512 operating cash flow.

Annual Free Cash Flow Generation for Hangzhou Zhongya Machinery Co Ltd (2011–2024)

Year-by-year Free Cash Flow Generation Index for Hangzhou Zhongya Machinery Co Ltd. Check Hangzhou Zhongya Machinery Co Ltd investment 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).