Hangzhou Fortune Gas Cryogenic Group Co. Ltd. A (603173) — Free Cash Flow Generation Index
Hangzhou Fortune Gas Cryogenic Group Co. Ltd. A (603173) has a Free Cash Flow Generation Index of 0.73x as of December 2024. Free cash flow of CN¥291.07 Million represents 1% of operating cash flow (CN¥401.22 Million). See 603173 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hangzhou Fortune Gas Cryogenic Group Co. Ltd. A Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for Hangzhou Fortune Gas Cryogenic Group Co. Ltd. A across 4 annual periods. Explore Hangzhou Fortune Gas Cryogenic Group Co. (603173) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hangzhou Fortune Gas Cryogenic Group Co. Ltd. A (2021–2024)
Year-by-year Free Cash Flow Generation Index for Hangzhou Fortune Gas Cryogenic Group Co. Ltd. A. For the full company profile including market capitalisation, see 603173 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.73x | CN¥291.07 Million | CN¥401.22 Million | CN¥110.15 Million | ▼ -7.5% |
| 2023 | 0.78x | CN¥403.22 Million | CN¥514.07 Million | CN¥110.85 Million | ▲ +146.4% |
| 2022 | -1.69x | CN¥-35.47 Million | CN¥20.98 Million | CN¥56.45 Million | ▼ -2.2% |
| 2021 | -1.65x | CN¥-35.15 Million | CN¥21.26 Million | CN¥56.41 Million | — |