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). Explore Hangzhou Coco Healthcare Products Co.Ltd capex to cash flow 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
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. For the full cash flow conversion analysis, see 301009 cash generation efficiency.
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.. Check Hangzhou Coco Healthcare Products Co.Ltd investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |