Hangzhou Coco Healthcare Products Co.Ltd. (301009) — Free Cash Flow Generation Index
Hangzhou Coco Healthcare Products Co.Ltd. (301009) has a Free Cash Flow Generation Index of 0.65x as of June 2025. Free cash flow of CN¥7.95 Million represents 1% of operating cash flow (CN¥12.21 Million). Read 301009 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hangzhou Coco Healthcare Products Co.Ltd. Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Hangzhou Coco Healthcare Products Co.Ltd. across 7 annual periods. Explore 301009 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hangzhou Coco Healthcare Products Co.Ltd. (2017–2024)
Year-by-year Free Cash Flow Generation Index for Hangzhou Coco Healthcare Products Co.Ltd.. For the full company profile including market capitalisation, see market cap of Hangzhou Coco Healthcare Products Co.Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.44x | CN¥-22.91 Million | CN¥52.44 Million | CN¥75.35 Million | ▼ -161.5% |
| 2023 | 0.71x | CN¥161.69 Million | CN¥227.70 Million | CN¥66.01 Million | ▲ +118.9% |
| 2021 | -3.76x | CN¥-189.92 Million | CN¥50.53 Million | CN¥240.45 Million | ▼ -949.6% |
| 2020 | 0.44x | CN¥175.15 Million | CN¥395.86 Million | CN¥220.71 Million | ▲ +1.4% |
| 2019 | 0.44x | CN¥97.46 Million | CN¥223.33 Million | CN¥125.86 Million | ▲ +103.6% |
| 2018 | 0.21x | CN¥24.49 Million | CN¥114.26 Million | CN¥89.78 Million | ▼ -27.3% |
| 2017 | 0.29x | CN¥32.33 Million | CN¥109.74 Million | CN¥77.41 Million | — |