Hangzhou Advance Gearbox Group Co Ltd Free Cash Flow Generation Index
Hangzhou Advance Gearbox Group Co Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hangzhou Advance Gearbox Group Co Ltd (2007–2024)
Free cash flow generation index of Hangzhou Advance Gearbox Group Co Ltd from 2007 to 2024. Historical FCF Generation Index trend for Hangzhou Advance Gearbox Group Co Ltd across 16 annual periods. See 601177 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Hangzhou Advance Gearbox Group Co Ltd Free Cash Flow Generation Index by Year (2007–2024)
Hangzhou Advance Gearbox Group Co Ltd free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Hangzhou Advance Gearbox Group Co Ltd. For the full cash flow conversion analysis, see 601177 cash flow conversion.
| 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 | — |