Hangzhou Huning Elevator Parts Co Ltd (300669) — Free Cash Flow Generation Index

Latest as of September 2025: -0.26x

Hangzhou Huning Elevator Parts Co Ltd (300669) has a Free Cash Flow Generation Index of -0.26x as of September 2025. Free cash flow of CN¥-1.80 Million represents 0% of operating cash flow (CN¥6.84 Million). Explore how much does Hangzhou Huning Elevator Parts Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.26x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-1.80 Million
CNY

Operating Cash Flow

CN¥6.84 Million
CNY

Capital Expenditures

CN¥8.64 Million
CNY

Hangzhou Huning Elevator Parts Co Ltd Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Hangzhou Huning Elevator Parts Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Hangzhou Huning Elevator Parts Co Ltd operating cash flow efficiency.

Annual Free Cash Flow Generation for Hangzhou Huning Elevator Parts Co Ltd (2013–2025)

Year-by-year Free Cash Flow Generation Index for Hangzhou Huning Elevator Parts Co Ltd. Check 300669 total capital reinvestment ratio 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
2025 -0.14x CN¥-4.20 Million CN¥29.28 Million CN¥33.49 Million ▼ -127.6%
2024 0.52x CN¥34.79 Million CN¥66.88 Million CN¥32.09 Million ▲ +467.7%
2023 -0.14x CN¥-13.22 Million CN¥93.49 Million CN¥106.72 Million ▲ +34.1%
2022 -0.21x CN¥-12.82 Million CN¥59.75 Million CN¥72.57 Million ▲ +84.1%
2021 -1.35x CN¥-62.86 Million CN¥46.70 Million CN¥109.56 Million ▼ -402.0%
2020 0.45x CN¥35.73 Million CN¥80.17 Million CN¥44.44 Million ▼ -8.0%
2019 0.48x CN¥24.94 Million CN¥51.49 Million CN¥26.55 Million ▲ +2677.7%
2018 0.02x CN¥384.57K CN¥22.05 Million CN¥21.67 Million ▼ -96.7%
2017 0.53x CN¥26.08 Million CN¥49.48 Million CN¥23.41 Million ▼ -18.2%
2016 0.64x CN¥31.27 Million CN¥48.52 Million CN¥17.26 Million ▲ +9.6%
2015 0.59x CN¥20.36 Million CN¥34.64 Million CN¥14.28 Million ▲ +1.4%
2014 0.58x CN¥14.28 Million CN¥24.65 Million CN¥10.37 Million ▲ +138.7%
2013 0.24x CN¥3.49 Million CN¥14.39 Million CN¥10.90 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).