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). See Hangzhou Zhongya Machinery Co Ltd (300512) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 debt repayment capacity of Hangzhou Zhongya Machinery Co Ltd to assess how comfortably operating cash covers total debt obligations.

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 300512 market cap overview.

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).