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). Explore Hangzhou Advance Gearbox Group Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see how efficiently does Hangzhou Advance Gearbox Group Co Ltd generate cash.

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. Check Hangzhou Advance Gearbox Group Co Ltd cash flow 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
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).