Hangzhou Huasu Technology Co. Ltd. A (301157) — Free Cash Flow Generation Index

Latest as of December 2025: 0.18x

Hangzhou Huasu Technology Co. Ltd. A (301157) has a Free Cash Flow Generation Index of 0.18x as of December 2025. Free cash flow of CN¥12.29 Million represents 0% of operating cash flow (CN¥69.50 Million). See 301157 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.18x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥12.29 Million
CNY

Operating Cash Flow

CN¥69.50 Million
CNY

Capital Expenditures

CN¥57.20 Million
CNY

Hangzhou Huasu Technology Co. Ltd. A Free Cash Flow Generation Index (2021–2025)

Historical FCF Generation Index trend for Hangzhou Huasu Technology Co. Ltd. A across 4 annual periods. Explore Hangzhou Huasu Technology Co. Ltd. A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Hangzhou Huasu Technology Co. Ltd. A (2021–2025)

Year-by-year Free Cash Flow Generation Index for Hangzhou Huasu Technology Co. Ltd. A. For the full company profile including market capitalisation, see 301157 market cap.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.18x CN¥12.29 Million CN¥69.50 Million CN¥57.20 Million ▲ +22.7%
2024 0.14x CN¥3.75 Million CN¥26.04 Million CN¥22.29 Million ▲ +173.8%
2022 -0.20x CN¥-3.02 Million CN¥15.47 Million CN¥18.49 Million ▼ -450.0%
2021 0.06x CN¥480.77K CN¥8.62 Million CN¥8.14 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).