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). Explore Hynar Water Group Co. Ltd. (300961) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Hynar Water Group Co. Ltd. (300961) cash flow conversion.
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.. Check 300961 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |