Zhejiang Hangmin Co Ltd (600987) — Free Cash Flow Generation Index
Zhejiang Hangmin Co Ltd (600987) has a Free Cash Flow Generation Index of 0.94x as of June 2025. Free cash flow of CN¥456.20 Million represents 1% of operating cash flow (CN¥487.25 Million). Read Zhejiang Hangmin Co Ltd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhejiang Hangmin Co Ltd Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Zhejiang Hangmin Co Ltd across 23 annual periods. Explore 600987 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Zhejiang Hangmin Co Ltd (2002–2024)
Year-by-year Free Cash Flow Generation Index for Zhejiang Hangmin Co Ltd. For the full company profile including market capitalisation, see 600987 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.86x | CN¥1.10 Billion | CN¥1.28 Billion | CN¥178.90 Million | ▲ +21.2% |
| 2023 | 0.71x | CN¥551.99 Million | CN¥778.35 Million | CN¥226.36 Million | ▼ -5.0% |
| 2022 | 0.75x | CN¥659.46 Million | CN¥883.28 Million | CN¥223.82 Million | ▲ +34.4% |
| 2021 | 0.56x | CN¥348.12 Million | CN¥626.62 Million | CN¥278.50 Million | ▼ -29.8% |
| 2020 | 0.79x | CN¥837.02 Million | CN¥1.06 Billion | CN¥220.88 Million | ▲ +14.2% |
| 2019 | 0.69x | CN¥695.30 Million | CN¥1.00 Billion | CN¥308.01 Million | ▲ +12.3% |
| 2018 | 0.62x | CN¥613.87 Million | CN¥994.97 Million | CN¥381.09 Million | ▲ +81.8% |
| 2017 | 0.34x | CN¥256.58 Million | CN¥756.17 Million | CN¥499.59 Million | ▼ -48.8% |
| 2016 | 0.66x | CN¥575.41 Million | CN¥868.04 Million | CN¥292.62 Million | ▲ +22.7% |
| 2015 | 0.54x | CN¥366.42 Million | CN¥678.46 Million | CN¥312.05 Million | ▼ -23.8% |
| 2014 | 0.71x | CN¥500.78 Million | CN¥706.67 Million | CN¥205.89 Million | ▲ +1.4% |
| 2013 | 0.70x | CN¥333.71 Million | CN¥477.71 Million | CN¥144.00 Million | ▲ +67.5% |
| 2012 | 0.42x | CN¥171.30 Million | CN¥410.73 Million | CN¥239.43 Million | ▲ +278.4% |
| 2011 | 0.11x | CN¥23.49 Million | CN¥213.16 Million | CN¥189.66 Million | ▼ -77.4% |
| 2010 | 0.49x | CN¥180.42 Million | CN¥369.90 Million | CN¥189.49 Million | ▲ +521.5% |
| 2009 | 0.08x | CN¥21.72 Million | CN¥276.72 Million | CN¥255.01 Million | ▼ -87.2% |
| 2008 | 0.61x | CN¥152.43 Million | CN¥249.52 Million | CN¥97.09 Million | ▲ +512.6% |
| 2007 | 0.10x | CN¥11.28 Million | CN¥113.09 Million | CN¥101.81 Million | ▼ -81.4% |
| 2006 | 0.54x | CN¥138.67 Million | CN¥258.47 Million | CN¥119.80 Million | ▲ +110.6% |
| 2005 | 0.25x | CN¥31.88 Million | CN¥125.17 Million | CN¥93.29 Million | ▲ +107.5% |
| 2004 | -3.40x | CN¥-202.20 Million | CN¥59.46 Million | CN¥261.66 Million | ▼ -2645.2% |
| 2003 | 0.13x | CN¥19.34 Million | CN¥144.78 Million | CN¥125.44 Million | ▼ -31.7% |
| 2002 | 0.20x | CN¥30.74 Million | CN¥157.14 Million | CN¥126.41 Million | — |