Hunan Copote Science Technology Co Ltd (600476) — Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

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). Explore Hunan Copote Science Technology Co Ltd (600476) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥31.86 Million
CNY

Operating Cash Flow

CN¥32.02 Million
CNY

Capital Expenditures

CN¥166.69K
CNY

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. For the full cash flow conversion analysis, see 600476 cash flow metrics.

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. Check how aggressively does Hunan Copote Science Technology Co Ltd reinvest cash 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 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).