Hangzhou Chang Chuan Technology Co Ltd (300604) — Free Cash Flow Generation Index
Hangzhou Chang Chuan Technology Co Ltd (300604) has a Free Cash Flow Generation Index of 0.39x as of September 2025. Free cash flow of CN¥65.60 Million represents 0% of operating cash flow (CN¥167.62 Million). See 300604 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hangzhou Chang Chuan Technology Co Ltd Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Hangzhou Chang Chuan Technology Co Ltd across 8 annual periods. Explore Hangzhou Chang Chuan Technology Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hangzhou Chang Chuan Technology Co Ltd (2013–2024)
Year-by-year Free Cash Flow Generation Index for Hangzhou Chang Chuan Technology Co Ltd. For the full company profile including market capitalisation, see Hangzhou Chang Chuan Technology Co Ltd (300604) total market value.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.53x | CN¥331.48 Million | CN¥625.57 Million | CN¥294.10 Million | ▲ +166.4% |
| 2022 | -0.80x | CN¥-98.65 Million | CN¥123.52 Million | CN¥222.17 Million | ▼ -242.5% |
| 2020 | 0.56x | CN¥24.99 Million | CN¥44.60 Million | CN¥19.61 Million | ▲ +113.9% |
| 2018 | -4.04x | CN¥-50.26 Million | CN¥12.45 Million | CN¥62.71 Million | ▼ -44.1% |
| 2017 | -2.80x | CN¥-30.15 Million | CN¥10.76 Million | CN¥40.92 Million | ▼ -1340.9% |
| 2016 | 0.23x | CN¥3.77 Million | CN¥16.71 Million | CN¥12.94 Million | ▲ +102.6% |
| 2015 | -8.59x | CN¥-11.39 Million | CN¥1.33 Million | CN¥12.72 Million | ▼ -13969.4% |
| 2013 | -0.06x | CN¥-171.11K | CN¥2.80 Million | CN¥2.97 Million | — |