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). Read Hangzhou Huasu Technology Co. Ltd. A (301157) total liabilities for a breakdown of total debt and financial obligations.

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 301157 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 Hangzhou Huasu Technology Co. Ltd. A stock valuation.

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).