Hangzhou First PV Material Co Ltd (603806) — Free Cash Flow Generation Index

Latest as of September 2025: 0.86x

Hangzhou First PV Material Co Ltd (603806) has a Free Cash Flow Generation Index of 0.86x as of September 2025. Free cash flow of CN¥788.00 Million represents 1% of operating cash flow (CN¥921.00 Million). See 603806 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥788.00 Million
CNY

Operating Cash Flow

CN¥921.00 Million
CNY

Capital Expenditures

CN¥133.01 Million
CNY

Hangzhou First PV Material Co Ltd Free Cash Flow Generation Index (2009–2024)

Historical FCF Generation Index trend for Hangzhou First PV Material Co Ltd across 14 annual periods. Explore Hangzhou First PV Material Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Hangzhou First PV Material Co Ltd (2009–2024)

Year-by-year Free Cash Flow Generation Index for Hangzhou First PV Material Co Ltd. For the full company profile including market capitalisation, see Hangzhou First PV Material Co Ltd (603806) total market value.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.85x CN¥3.75 Billion CN¥4.39 Billion CN¥642.82 Million ▲ +104.0%
2022 -21.16x CN¥-550.90 Million CN¥26.04 Million CN¥576.94 Million ▼ -6804.4%
2020 -0.31x CN¥-83.45 Million CN¥272.34 Million CN¥355.79 Million ▼ -149.4%
2019 0.62x CN¥269.62 Million CN¥434.94 Million CN¥165.32 Million ▲ +505.3%
2018 -0.15x CN¥-25.93 Million CN¥169.57 Million CN¥195.51 Million ▼ -197.0%
2017 0.16x CN¥38.31 Million CN¥242.96 Million CN¥204.66 Million ▲ +293.3%
2016 0.04x CN¥11.83 Million CN¥295.09 Million CN¥283.26 Million ▼ -94.5%
2015 0.72x CN¥301.49 Million CN¥415.95 Million CN¥114.46 Million ▲ +107.5%
2014 0.35x CN¥34.88 Million CN¥99.87 Million CN¥64.99 Million ▼ -53.0%
2013 0.74x CN¥302.47 Million CN¥406.97 Million CN¥104.50 Million ▲ +7.2%
2012 0.69x CN¥220.17 Million CN¥317.51 Million CN¥97.34 Million ▼ -6.0%
2011 0.74x CN¥201.35 Million CN¥272.91 Million CN¥71.56 Million ▲ +3.9%
2010 0.71x CN¥190.22 Million CN¥267.92 Million CN¥77.71 Million ▲ +184.1%
2009 -0.84x CN¥-36.02 Million CN¥42.67 Million CN¥78.69 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).