Hangzhou Heshun Technology Co.LTD. (301237) — 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). Explore 301237 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hangzhou Heshun Technology Co.LTD. Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Hangzhou Heshun Technology Co.LTD. across 5 annual periods. For the full cash flow conversion analysis, see Hangzhou Heshun Technology Co.LTD. cash flow conversion.
Annual Free Cash Flow Generation for Hangzhou Heshun Technology Co.LTD. (2019–2025)
Year-by-year Free Cash Flow Generation Index for Hangzhou Heshun Technology Co.LTD.. Check Hangzhou Heshun Technology Co.LTD. total reinvestment intensity 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 | -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 | — |