Hangzhou Fortune Gas Cryogenic Group Co. Ltd. A (603173) — Free Cash Flow Generation Index

Latest as of December 2024: 0.73x

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). Read 603173 current and long-term liabilities for a breakdown of total debt and financial obligations.

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

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 how much does Hangzhou Fortune Gas Cryogenic Group Co. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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 Hangzhou Fortune Gas Cryogenic Group Co. (603173) total market value.

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).