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). Read 301237 total liabilities for a breakdown of total debt and financial obligations.
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. Explore how much does Hangzhou Heshun Technology Co.LTD. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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.. For the full company profile including market capitalisation, see market value 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 | — |