Zhejiang Hangmin Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.94x

Zhejiang Hangmin Co Ltd 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).

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥456.20 Million
CNY

Operating Cash Flow

CN¥487.25 Million
CNY

Capital Expenditures

CN¥31.05 Million
CNY

Free Cash Flow Generation Index of Zhejiang Hangmin Co Ltd (2002–2025)

Free cash flow generation index of Zhejiang Hangmin Co Ltd from 2002 to 2025. Historical FCF Generation Index trend for Zhejiang Hangmin Co Ltd across 24 annual periods. See Zhejiang Hangmin Co Ltd (600987) flexibility index to measure the company's free cash flow as a share of total liabilities.

Zhejiang Hangmin Co Ltd Free Cash Flow Generation Index by Year (2002–2025)

Zhejiang Hangmin Co Ltd free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Zhejiang Hangmin Co Ltd. For the full cash flow conversion analysis, see 600987 cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.73x CN¥769.37 Million CN¥1.05 Billion CN¥278.58 Million ▼ -14.6%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).