Hynar Water Group Co. Ltd. (300961) — 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). Read 300961 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hynar Water Group Co. Ltd. Free Cash Flow Generation Index (2023–2025)
Historical FCF Generation Index trend for Hynar Water Group Co. Ltd. across 2 annual periods. Explore how much does Hynar Water Group Co. Ltd. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hynar Water Group Co. Ltd. (2023–2025)
Year-by-year Free Cash Flow Generation Index for Hynar Water Group Co. Ltd.. For the full company profile including market capitalisation, see how much is Hynar Water Group Co. Ltd. worth.
| 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 | — |