Hangzhou Greenda Electronic Materials Co Ltd (603931) — Free Cash Flow Generation Index
Hangzhou Greenda Electronic Materials Co Ltd (603931) has a Free Cash Flow Generation Index of 0.87x as of September 2025. Free cash flow of CN¥48.72 Million represents 1% of operating cash flow (CN¥55.77 Million). See Hangzhou Greenda Electronic Materials Co (603931) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hangzhou Greenda Electronic Materials Co Ltd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Hangzhou Greenda Electronic Materials Co Ltd across 10 annual periods. Explore Hangzhou Greenda Electronic Materials Co (603931) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hangzhou Greenda Electronic Materials Co Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for Hangzhou Greenda Electronic Materials Co Ltd. For the full company profile including market capitalisation, see Hangzhou Greenda Electronic Materials Co stock valuation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | CN¥86.18 Million | CN¥128.55 Million | CN¥42.38 Million | ▼ -10.2% |
| 2024 | 0.75x | CN¥169.52 Million | CN¥227.05 Million | CN¥57.53 Million | ▲ +39.2% |
| 2023 | 0.54x | CN¥111.97 Million | CN¥208.81 Million | CN¥93.96 Million | ▲ +185.5% |
| 2022 | 0.19x | CN¥36.96 Million | CN¥196.76 Million | CN¥159.80 Million | ▼ -43.0% |
| 2021 | 0.33x | CN¥36.99 Million | CN¥112.30 Million | CN¥75.31 Million | ▼ -57.6% |
| 2020 | 0.78x | CN¥98.28 Million | CN¥126.57 Million | CN¥28.29 Million | ▲ +82.8% |
| 2019 | 0.42x | CN¥60.79 Million | CN¥143.11 Million | CN¥82.32 Million | ▼ -19.9% |
| 2018 | 0.53x | CN¥54.97 Million | CN¥103.66 Million | CN¥48.69 Million | ▼ -36.9% |
| 2017 | 0.84x | CN¥109.87 Million | CN¥130.71 Million | CN¥20.84 Million | ▼ 0.0% |
| 2016 | 0.84x | CN¥107.26 Million | CN¥127.58 Million | CN¥20.33 Million | — |