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). See how liquid is Hangzhou Coco Healthcare Products Co.Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 value 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 | — |