Hangzhou Heshun Technology Co.LTD. Free Cash Flow Generation Index
Hangzhou Heshun Technology Co.LTD. free cash flow generation index. Hangzhou Heshun Technology Co.LTD. (301237) has a Free Cash Flow Generation Index of -7.33x as of December 2025. Free cash flow of CN¥-351.78 Million represents -7% of operating cash flow (CN¥48.00 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hangzhou Heshun Technology Co.LTD. (2019–2025)
Free cash flow generation index of Hangzhou Heshun Technology Co.LTD. from 2019 to 2025. Historical FCF Generation Index trend for Hangzhou Heshun Technology Co.LTD. across 5 annual periods. See 301237 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Hangzhou Heshun Technology Co.LTD. Free Cash Flow Generation Index by Year (2019–2025)
Hangzhou Heshun Technology Co.LTD. free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Hangzhou Heshun Technology Co.LTD.. For the full cash flow conversion analysis, see cash efficiency ratio of Hangzhou Heshun Technology Co.LTD..
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -7.33x | CN¥-351.78 Million | CN¥48.00 Million | CN¥399.78 Million | ▼ -158.3% |
| 2022 | -2.84x | CN¥-177.75 Million | CN¥62.65 Million | CN¥240.40 Million | ▼ -1360.3% |
| 2021 | 0.23x | CN¥18.86 Million | CN¥83.80 Million | CN¥64.94 Million | ▲ +153.9% |
| 2020 | -0.42x | CN¥-21.07 Million | CN¥50.46 Million | CN¥71.53 Million | ▲ +78.2% |
| 2019 | -1.92x | CN¥-61.27 Million | CN¥31.93 Million | CN¥93.21 Million | — |