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). See Zhejiang Hangmin Co Ltd (600987) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Zhejiang Hangmin Co Ltd stock valuation.
| 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 | — |