Hangzhou Seck Intelligent Tech Co Free Cash Flow Generation Index

Latest as of September 2025: 0.92x

Hangzhou Seck Intelligent Tech Co free cash flow generation index. 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).

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

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

Free cash flow generation index of Hangzhou Seck Intelligent Tech Co from 2014 to 2025. Historical FCF Generation Index trend for Hangzhou Seck Intelligent Tech Co across 12 annual periods. See Hangzhou Seck Intelligent Tech Co financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Hangzhou Seck Intelligent Tech Co free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Hangzhou Seck Intelligent Tech Co. For the full cash flow conversion analysis, see cash efficiency ratio of Hangzhou Seck Intelligent Tech Co.

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).