Hangzhou Fortune Gas Cryogenic Group Co. Ltd. A Free Cash Flow Generation Index

Latest as of December 2024: 0.73x

Hangzhou Fortune Gas Cryogenic Group Co. Ltd. A 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).

FCF Generation Index

0.73x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥291.07 Million
CNY

Operating Cash Flow

CN¥401.22 Million
CNY

Capital Expenditures

CN¥110.15 Million
CNY

Free Cash Flow Generation Index of Hangzhou Fortune Gas Cryogenic Group Co. Ltd. A (2021–2024)

Free cash flow generation index of Hangzhou Fortune Gas Cryogenic Group Co. Ltd. A from 2021 to 2024. Historical FCF Generation Index trend for Hangzhou Fortune Gas Cryogenic Group Co. Ltd. A across 4 annual periods. See 603173 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Hangzhou Fortune Gas Cryogenic Group Co. Ltd. A Free Cash Flow Generation Index by Year (2021–2024)

Hangzhou Fortune Gas Cryogenic Group Co. Ltd. A free cash flow generation index by year from 2021 to 2024. Year-by-year Free Cash Flow Generation Index for Hangzhou Fortune Gas Cryogenic Group Co. Ltd. A. For the full cash flow conversion analysis, see 603173 cash generation efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).