Hangzhou Huning Elevator Parts Co Ltd Free Cash Flow Generation Index
Hangzhou Huning Elevator Parts Co Ltd 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). Check Hangzhou Huning Elevator Parts Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hangzhou Huning Elevator Parts Co Ltd (2013–2025)
Free cash flow generation index of Hangzhou Huning Elevator Parts Co Ltd from 2013 to 2025. Historical FCF Generation Index trend for Hangzhou Huning Elevator Parts Co Ltd across 13 annual periods. Explore 300669 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Hangzhou Huning Elevator Parts Co Ltd Free Cash Flow Generation Index by Year (2013–2025)
Hangzhou Huning Elevator Parts Co Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Hangzhou Huning Elevator Parts Co Ltd. For the full cash flow conversion analysis, see 300669 cash generation efficiency.
| 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 | — |