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). Explore 301157 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash flow conversion of Hangzhou Huasu Technology Co. Ltd. A.

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. Check cash flow reinvestment rate of Hangzhou Huasu Technology Co. Ltd. A 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
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).