Hynar Water Group Co. Ltd. Free Cash Flow Generation Index
Hynar Water Group Co. Ltd. free cash flow generation index. Hynar Water Group Co. Ltd. (300961) has a Free Cash Flow Generation Index of 0.79x as of December 2025. Free cash flow of CN¥35.27 Million represents 1% of operating cash flow (CN¥44.55 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hynar Water Group Co. Ltd. (2023–2025)
Free cash flow generation index of Hynar Water Group Co. Ltd. from 2023 to 2025. Historical FCF Generation Index trend for Hynar Water Group Co. Ltd. across 2 annual periods. See Hynar Water Group Co. Ltd. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Hynar Water Group Co. Ltd. Free Cash Flow Generation Index by Year (2023–2025)
Hynar Water Group Co. Ltd. free cash flow generation index by year from 2023 to 2025. Year-by-year Free Cash Flow Generation Index for Hynar Water Group Co. Ltd.. For the full cash flow conversion analysis, see 300961 cash flow metrics.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | CN¥35.27 Million | CN¥44.55 Million | CN¥9.28 Million | ▲ +134.9% |
| 2023 | -2.27x | CN¥-102.96 Million | CN¥45.45 Million | CN¥148.40 Million | — |