Hangcha Group Co Ltd (603298) — Free Cash Flow Generation Index

Latest as of September 2025: 0.56x

Hangcha Group Co Ltd (603298) has a Free Cash Flow Generation Index of 0.56x as of September 2025. Free cash flow of CN¥189.16 Million represents 1% of operating cash flow (CN¥337.83 Million). See Hangcha Group Co Ltd (603298) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.56x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥189.16 Million
CNY

Operating Cash Flow

CN¥337.83 Million
CNY

Capital Expenditures

CN¥148.67 Million
CNY

Hangcha Group Co Ltd Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Hangcha Group Co Ltd across 15 annual periods. Explore Hangcha Group Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Hangcha Group Co Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for Hangcha Group Co Ltd. For the full company profile including market capitalisation, see 603298 market cap overview.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.67x CN¥1.13 Billion CN¥1.68 Billion CN¥551.71 Million ▲ +1.6%
2024 0.66x CN¥884.78 Million CN¥1.34 Billion CN¥452.04 Million ▲ +4.5%
2023 0.63x CN¥1.03 Billion CN¥1.62 Billion CN¥594.96 Million ▲ +9.5%
2022 0.58x CN¥361.81 Million CN¥625.48 Million CN¥263.68 Million ▲ +102.7%
2021 -21.16x CN¥-336.04 Million CN¥15.88 Million CN¥351.92 Million ▼ -2697.8%
2020 0.81x CN¥744.06 Million CN¥913.51 Million CN¥169.45 Million ▲ +13.9%
2019 0.71x CN¥653.99 Million CN¥914.89 Million CN¥260.90 Million ▲ +243.5%
2018 -0.50x CN¥-215.10 Million CN¥431.73 Million CN¥646.83 Million ▼ -176.7%
2017 0.65x CN¥336.83 Million CN¥518.62 Million CN¥181.79 Million ▼ -11.4%
2016 0.73x CN¥278.31 Million CN¥379.71 Million CN¥101.40 Million ▼ -14.9%
2015 0.86x CN¥522.00 Million CN¥606.14 Million CN¥84.13 Million ▼ -4.2%
2014 0.90x CN¥465.35 Million CN¥517.92 Million CN¥52.57 Million ▲ +41.3%
2013 0.64x CN¥233.02 Million CN¥366.34 Million CN¥133.32 Million ▲ +159.5%
2012 0.25x CN¥45.72 Million CN¥186.55 Million CN¥140.83 Million ▼ -21.6%
2011 0.31x CN¥45.72 Million CN¥146.23 Million CN¥100.51 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).