Hangzhou Huawang New Material Technology Co.Ltd. (605377) — Free Cash Flow Generation Index

Latest as of September 2025: 0.85x

Hangzhou Huawang New Material Technology Co.Ltd. (605377) has a Free Cash Flow Generation Index of 0.85x as of September 2025. Free cash flow of CN¥86.01 Million represents 1% of operating cash flow (CN¥100.79 Million). Explore 605377 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥86.01 Million
CNY

Operating Cash Flow

CN¥100.79 Million
CNY

Capital Expenditures

CN¥14.78 Million
CNY

Hangzhou Huawang New Material Technology Co.Ltd. Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Hangzhou Huawang New Material Technology Co.Ltd. across 9 annual periods. For the full cash flow conversion analysis, see 605377 cash generation efficiency.

Annual Free Cash Flow Generation for Hangzhou Huawang New Material Technology Co.Ltd. (2014–2025)

Year-by-year Free Cash Flow Generation Index for Hangzhou Huawang New Material Technology Co.Ltd.. Check cash flow reinvestment rate of Hangzhou Huawang New Material Technology 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 0.85x CN¥496.37 Million CN¥582.25 Million CN¥85.88 Million ▲ +55.5%
2024 0.55x CN¥282.88 Million CN¥516.07 Million CN¥233.19 Million ▲ +233.9%
2023 0.16x CN¥72.00 Million CN¥438.60 Million CN¥366.60 Million ▼ -68.2%
2022 0.52x CN¥278.39 Million CN¥538.97 Million CN¥260.59 Million ▼ -3.3%
2021 0.53x CN¥281.47 Million CN¥526.96 Million CN¥245.49 Million ▲ +2525.7%
2020 -0.02x CN¥-4.73 Million CN¥214.86 Million CN¥219.60 Million ▼ -103.3%
2019 0.66x CN¥213.13 Million CN¥322.17 Million CN¥109.04 Million ▼ -18.2%
2018 0.81x CN¥187.33 Million CN¥231.66 Million CN¥44.33 Million ▲ +12.8%
2014 0.72x CN¥69.90 Million CN¥97.54 Million CN¥27.64 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).