Hangzhou Seck Intelligent Tech Co (300897) — Free Cash Flow Generation Index

Latest as of September 2025: 0.92x

Hangzhou Seck Intelligent Tech Co (300897) has a Free Cash Flow Generation Index of 0.92x as of September 2025. Free cash flow of CN¥34.04 Million represents 1% of operating cash flow (CN¥36.85 Million). See Hangzhou Seck Intelligent Tech Co working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥34.04 Million
CNY

Operating Cash Flow

CN¥36.85 Million
CNY

Capital Expenditures

CN¥2.82 Million
CNY

Hangzhou Seck Intelligent Tech Co Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Hangzhou Seck Intelligent Tech Co across 12 annual periods. Explore 300897 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Hangzhou Seck Intelligent Tech Co (2014–2025)

Year-by-year Free Cash Flow Generation Index for Hangzhou Seck Intelligent Tech Co. For the full company profile including market capitalisation, see 300897 market cap.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.82x CN¥56.18 Million CN¥68.66 Million CN¥12.47 Million ▲ +364.0%
2024 0.18x CN¥6.35 Million CN¥35.98 Million CN¥29.63 Million ▲ +396.1%
2023 -0.06x CN¥-3.49 Million CN¥58.53 Million CN¥62.01 Million ▲ +94.4%
2022 -1.07x CN¥-54.39 Million CN¥50.74 Million CN¥105.13 Million ▲ +81.9%
2021 -5.93x CN¥-82.91 Million CN¥13.99 Million CN¥96.90 Million ▼ -344.5%
2020 -1.33x CN¥-39.62 Million CN¥29.72 Million CN¥69.34 Million ▼ -786.0%
2019 0.19x CN¥7.46 Million CN¥38.40 Million CN¥30.93 Million ▼ -73.6%
2018 0.74x CN¥29.16 Million CN¥39.56 Million CN¥10.40 Million ▼ -12.3%
2017 0.84x CN¥28.45 Million CN¥33.85 Million CN¥5.41 Million ▲ +488.4%
2016 0.14x CN¥3.85 Million CN¥26.96 Million CN¥23.11 Million ▼ -80.2%
2015 0.72x CN¥6.06 Million CN¥8.39 Million CN¥2.33 Million ▼ -23.3%
2014 0.94x CN¥18.50 Million CN¥19.66 Million CN¥1.16 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).