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). See working capital to net assets of Hangzhou Heshun Technology Co.LTD. to evaluate short-term liquidity relative to the company's equity base.
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 301237 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 301237 market cap overview.
| 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 | — |