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). Read Hangzhou Zhongya Machinery Co Ltd (300512) financial obligations for a breakdown of total debt and financial obligations.

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. Explore 300512 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see Hangzhou Zhongya Machinery Co Ltd (300512) total market value.

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).