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). Explore capital reinvestment ratio of Zhejiang Hangmin Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhejiang Hangmin Co Ltd Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Zhejiang Hangmin Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Hangmin Co Ltd.
Annual Free Cash Flow Generation for Zhejiang Hangmin Co Ltd (2002–2025)
Year-by-year Free Cash Flow Generation Index for Zhejiang Hangmin Co Ltd. Check Zhejiang Hangmin Co Ltd investment reinvestment rate 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 | 0.73x | 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 | — |