Hangzhou Coco Healthcare Products Co.Ltd. Free Cash Flow Generation Index
Hangzhou Coco Healthcare Products Co.Ltd. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hangzhou Coco Healthcare Products Co.Ltd. (2017–2024)
Free cash flow generation index of Hangzhou Coco Healthcare Products Co.Ltd. from 2017 to 2024. Historical FCF Generation Index trend for Hangzhou Coco Healthcare Products Co.Ltd. across 7 annual periods. See how financially flexible is Hangzhou Coco Healthcare Products Co.Ltd to measure the company's free cash flow as a share of total liabilities.
Hangzhou Coco Healthcare Products Co.Ltd. Free Cash Flow Generation Index by Year (2017–2024)
Hangzhou Coco Healthcare Products Co.Ltd. free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Hangzhou Coco Healthcare Products Co.Ltd.. For the full cash flow conversion analysis, see Hangzhou Coco Healthcare Products Co.Ltd operating cash flow efficiency.
| 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 | — |