Hangzhou Chang Chuan Technology Co Ltd (300604) — Free Cash Flow Generation Index

Latest as of September 2025: 0.39x

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). Read debt load of Hangzhou Chang Chuan Technology Co Ltd for a breakdown of total debt and financial obligations.

FCF Generation Index

0.39x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥65.60 Million
CNY

Operating Cash Flow

CN¥167.62 Million
CNY

Capital Expenditures

CN¥102.02 Million
CNY

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 300604 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 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 market cap of Hangzhou Chang Chuan Technology Co Ltd.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).