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). See Hynar Water Group Co. Ltd. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 Hynar Water Group Co. Ltd. (300961) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 300961 company net 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 | — |