Hangzhou Cogeneration Group Co Ltd (605011) — 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). Explore reinvestment intensity of Hangzhou Cogeneration Group Co Ltd 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 Cogeneration Group Co Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Hangzhou Cogeneration Group Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see Hangzhou Cogeneration Group Co Ltd (605011) cash flow conversion.
Annual Free Cash Flow Generation for Hangzhou Cogeneration Group Co Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Hangzhou Cogeneration Group Co Ltd. Check Hangzhou Cogeneration Group Co Ltd total reinvestment intensity 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 | 0.07x | 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 | — |