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). See Hangzhou Cogeneration Group Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Hangzhou Cogeneration Group Co Ltd (605011) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Hangzhou Cogeneration Group Co Ltd (605011) market capitalisation.
| 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 | — |