Hunan Copote Science Technology Co Ltd (600476) — Free Cash Flow Generation Index
Hunan Copote Science Technology Co Ltd (600476) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of CN¥31.86 Million represents 1% of operating cash flow (CN¥32.02 Million). See 600476 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hunan Copote Science Technology Co Ltd Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Hunan Copote Science Technology Co Ltd across 10 annual periods. Explore Hunan Copote Science Technology Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hunan Copote Science Technology Co Ltd (2003–2025)
Year-by-year Free Cash Flow Generation Index for Hunan Copote Science Technology Co Ltd. For the full company profile including market capitalisation, see market value of Hunan Copote Science Technology Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | CN¥145.52 Million | CN¥146.70 Million | CN¥1.18 Million | ▲ +133.3% |
| 2021 | -2.98x | CN¥-50.55 Million | CN¥16.99 Million | CN¥67.54 Million | ▼ -401.1% |
| 2020 | 0.99x | CN¥71.48 Million | CN¥72.33 Million | CN¥852.17K | ▲ +30.4% |
| 2019 | 0.76x | CN¥3.05 Million | CN¥4.03 Million | CN¥974.24K | ▼ -22.1% |
| 2010 | 0.97x | CN¥61.31 Million | CN¥63.04 Million | CN¥1.72 Million | ▼ -1.7% |
| 2009 | 0.99x | CN¥89.51 Million | CN¥90.45 Million | CN¥945.40K | ▲ +142.2% |
| 2006 | 0.41x | CN¥8.22 Million | CN¥20.11 Million | CN¥11.90 Million | ▲ +168.6% |
| 2005 | -0.60x | CN¥-3.16 Million | CN¥5.31 Million | CN¥8.47 Million | ▲ +94.4% |
| 2004 | -10.63x | CN¥-25.05 Million | CN¥2.36 Million | CN¥27.41 Million | ▲ +82.2% |
| 2003 | -59.84x | CN¥-31.42 Million | CN¥525.17K | CN¥31.95 Million | — |