Hangzhou Advance Gearbox Group Co Ltd (601177) — Free Cash Flow Generation Index

Latest as of September 2025: 0.73x

Hangzhou Advance Gearbox Group Co Ltd (601177) has a Free Cash Flow Generation Index of 0.73x as of September 2025. Free cash flow of CN¥58.91 Million represents 1% of operating cash flow (CN¥80.42 Million). See Hangzhou Advance Gearbox Group Co Ltd (601177) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.73x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥58.91 Million
CNY

Operating Cash Flow

CN¥80.42 Million
CNY

Capital Expenditures

CN¥21.51 Million
CNY

Hangzhou Advance Gearbox Group Co Ltd Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for Hangzhou Advance Gearbox Group Co Ltd across 16 annual periods. Explore 601177 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Hangzhou Advance Gearbox Group Co Ltd (2007–2024)

Year-by-year Free Cash Flow Generation Index for Hangzhou Advance Gearbox Group Co Ltd. For the full company profile including market capitalisation, see Hangzhou Advance Gearbox Group Co Ltd market cap and net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.34x CN¥27.84 Million CN¥80.97 Million CN¥53.12 Million ▲ +78.3%
2023 0.19x CN¥11.07 Million CN¥57.37 Million CN¥46.31 Million ▼ -77.9%
2021 0.87x CN¥141.97 Million CN¥162.45 Million CN¥20.48 Million ▼ -5.4%
2020 0.92x CN¥379.31 Million CN¥410.41 Million CN¥31.09 Million ▲ +19.1%
2019 0.78x CN¥102.64 Million CN¥132.22 Million CN¥29.58 Million ▲ +2.0%
2018 0.76x CN¥94.77 Million CN¥124.51 Million CN¥29.74 Million ▼ -12.8%
2017 0.87x CN¥165.61 Million CN¥189.66 Million CN¥24.05 Million ▲ +250.5%
2016 -0.58x CN¥-20.87 Million CN¥35.98 Million CN¥56.86 Million ▼ -1186.0%
2014 0.05x CN¥8.15 Million CN¥152.53 Million CN¥144.39 Million ▼ -82.6%
2013 0.31x CN¥42.75 Million CN¥139.05 Million CN¥96.29 Million ▲ +108.4%
2012 -3.64x CN¥-245.28 Million CN¥67.31 Million CN¥312.60 Million ▲ +81.7%
2011 -19.92x CN¥-474.52 Million CN¥23.82 Million CN¥498.34 Million ▼ -8589.0%
2010 -0.23x CN¥-63.98 Million CN¥279.10 Million CN¥343.08 Million ▲ +57.0%
2009 -0.53x CN¥-83.75 Million CN¥156.93 Million CN¥240.68 Million ▼ -205.8%
2008 -0.17x CN¥-35.55 Million CN¥203.63 Million CN¥239.17 Million ▲ +71.9%
2007 -0.62x CN¥-78.05 Million CN¥125.46 Million CN¥203.51 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).