Qingdao Hiron Commercial Cold Chain Co Ltd (603187) — Free Cash Flow Generation Index

Latest as of September 2025: 0.66x

Qingdao Hiron Commercial Cold Chain Co Ltd (603187) has a Free Cash Flow Generation Index of 0.66x as of September 2025. Free cash flow of CN¥212.90 Million represents 1% of operating cash flow (CN¥320.53 Million). See working capital to net assets of Qingdao Hiron Commercial Cold Chain Co L to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.66x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥212.90 Million
CNY

Operating Cash Flow

CN¥320.53 Million
CNY

Capital Expenditures

CN¥107.63 Million
CNY

Qingdao Hiron Commercial Cold Chain Co Ltd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Qingdao Hiron Commercial Cold Chain Co Ltd across 14 annual periods. Explore 603187 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Qingdao Hiron Commercial Cold Chain Co Ltd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Qingdao Hiron Commercial Cold Chain Co Ltd. For the full company profile including market capitalisation, see 603187 market cap overview.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.54x CN¥371.18 Million CN¥682.80 Million CN¥311.62 Million ▲ +71.2%
2024 0.32x CN¥127.43 Million CN¥401.37 Million CN¥273.94 Million ▼ -53.8%
2023 0.69x CN¥438.12 Million CN¥637.28 Million CN¥199.17 Million ▲ +144.0%
2022 -1.56x CN¥-207.38 Million CN¥132.78 Million CN¥340.17 Million ▲ +66.6%
2021 -4.67x CN¥-259.91 Million CN¥55.66 Million CN¥315.57 Million ▼ -922.7%
2020 0.57x CN¥212.23 Million CN¥373.92 Million CN¥161.69 Million ▲ +495.4%
2019 0.10x CN¥18.32 Million CN¥192.20 Million CN¥173.88 Million ▼ -78.2%
2018 0.44x CN¥60.10 Million CN¥137.54 Million CN¥77.44 Million ▼ -36.0%
2017 0.68x CN¥154.75 Million CN¥226.56 Million CN¥71.81 Million ▲ +20.3%
2016 0.57x CN¥97.32 Million CN¥171.36 Million CN¥74.04 Million ▲ +930.6%
2015 -0.07x CN¥-7.61 Million CN¥111.26 Million CN¥118.87 Million ▲ +59.7%
2014 -0.17x CN¥-6.41 Million CN¥37.81 Million CN¥44.22 Million ▼ -132.5%
2013 0.52x CN¥31.36 Million CN¥60.17 Million CN¥28.81 Million ▲ +137.0%
2012 -1.41x CN¥-28.85 Million CN¥20.51 Million CN¥49.35 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).