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). Explore 603298 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 603298 cash flow metrics.

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. Check 603298 cash reinvestment to operating cash ratio 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
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).