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). Explore Hangzhou Greenda Electronic Materials Co capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Hangzhou Greenda Electronic Materials Co cash conversion from operations.
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. Check Hangzhou Greenda Electronic Materials Co (603931) total reinvestment rate 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¥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 | — |