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). Read 603931 total liabilities for a breakdown of total debt and financial obligations.
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 603931 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 (603931) market capitalisation.
| 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 | — |