Hunan Copote Science Technology Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

Hunan Copote Science Technology Co Ltd 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).

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

Free Cash Flow Generation Index of Hunan Copote Science Technology Co Ltd (2003–2025)

Free cash flow generation index of Hunan Copote Science Technology Co Ltd from 2003 to 2025. Historical FCF Generation Index trend for Hunan Copote Science Technology Co Ltd across 10 annual periods. See 600476 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Hunan Copote Science Technology Co Ltd Free Cash Flow Generation Index by Year (2003–2025)

Hunan Copote Science Technology Co Ltd free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Hunan Copote Science Technology Co Ltd. For the full cash flow conversion analysis, see Hunan Copote Science Technology Co Ltd cash conversion from operations.

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).