Hangzhou Cogeneration Group Co Ltd Free Cash Flow Generation Index
Hangzhou Cogeneration Group Co Ltd free cash flow generation index. Hangzhou Cogeneration Group Co Ltd (605011) has a Free Cash Flow Generation Index of -0.91x as of September 2025. Free cash flow of CN¥-17.90 Million represents -1% of operating cash flow (CN¥19.65 Million). Check Hangzhou Cogeneration Group Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hangzhou Cogeneration Group Co Ltd (2017–2025)
Free cash flow generation index of Hangzhou Cogeneration Group Co Ltd from 2017 to 2025. Historical FCF Generation Index trend for Hangzhou Cogeneration Group Co Ltd across 9 annual periods. Explore 605011 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hangzhou Cogeneration Group Co Ltd Free Cash Flow Generation Index by Year (2017–2025)
Hangzhou Cogeneration Group Co Ltd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Hangzhou Cogeneration Group Co Ltd. For the full cash flow conversion analysis, see Hangzhou Cogeneration Group Co Ltd (605011) cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | CN¥23.39 Million | CN¥328.08 Million | CN¥304.69 Million | ▲ +212.2% |
| 2024 | 0.02x | CN¥7.63 Million | CN¥333.99 Million | CN¥326.36 Million | ▼ -96.8% |
| 2023 | 0.72x | CN¥321.01 Million | CN¥447.31 Million | CN¥126.30 Million | ▼ -12.1% |
| 2022 | 0.82x | CN¥322.54 Million | CN¥395.02 Million | CN¥72.49 Million | ▲ +74.7% |
| 2021 | 0.47x | CN¥90.65 Million | CN¥193.96 Million | CN¥103.30 Million | ▼ -45.9% |
| 2020 | 0.86x | CN¥299.25 Million | CN¥346.34 Million | CN¥47.09 Million | ▲ +50.6% |
| 2019 | 0.57x | CN¥164.10 Million | CN¥286.08 Million | CN¥121.98 Million | ▲ +13.8% |
| 2018 | 0.50x | CN¥130.85 Million | CN¥259.63 Million | CN¥128.78 Million | ▲ +188.9% |
| 2017 | -0.57x | CN¥-149.71 Million | CN¥264.08 Million | CN¥413.79 Million | — |