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). Read 300669 liabilities breakdown for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Hangzhou Huning Elevator Parts Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Hangzhou Huning Elevator Parts Co Ltd.
| 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 | — |