Hangzhou Greenda Electronic Materials Co Ltd Free Cash Flow Generation Index
Hangzhou Greenda Electronic Materials Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hangzhou Greenda Electronic Materials Co Ltd (2016–2025)
Free cash flow generation index of Hangzhou Greenda Electronic Materials Co Ltd from 2016 to 2025. Historical FCF Generation Index trend for Hangzhou Greenda Electronic Materials Co Ltd across 10 annual periods. See 603931 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Hangzhou Greenda Electronic Materials Co Ltd Free Cash Flow Generation Index by Year (2016–2025)
Hangzhou Greenda Electronic Materials Co Ltd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Hangzhou Greenda Electronic Materials Co Ltd. For the full cash flow conversion analysis, see 603931 operating cash flow.
| 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 | — |