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). Read 605011 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 605011 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 605011 stock 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 | — |