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). Explore 603173 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Hangzhou Fortune Gas Cryogenic Group Co. cash flow conversion.
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. Check Hangzhou Fortune Gas Cryogenic Group Co. 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 | 0.73x | 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 | — |