Hangzhou Huasu Technology Co. Ltd. A Free Cash Flow Generation Index

Latest as of December 2025: 0.18x

Hangzhou Huasu Technology Co. Ltd. A free cash flow generation index. 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).

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

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

Free cash flow generation index of Hangzhou Huasu Technology Co. Ltd. A from 2021 to 2025. Historical FCF Generation Index trend for Hangzhou Huasu Technology Co. Ltd. A across 4 annual periods. See Hangzhou Huasu Technology Co. Ltd. A leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Hangzhou Huasu Technology Co. Ltd. A free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for Hangzhou Huasu Technology Co. Ltd. A. For the full cash flow conversion analysis, see cash efficiency ratio of Hangzhou Huasu Technology Co. Ltd. A.

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).