Hangzhou Huning Elevator Parts Co Ltd (300669) — Free Cash Flow Generation Index
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). See Hangzhou Huning Elevator Parts Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore how well can Hangzhou Huning Elevator Parts Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see how much is Hangzhou Huning Elevator Parts Co Ltd worth.
| 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 | — |