Hangzhou Huawang New Material Technology Co.Ltd. (605377) — Free Cash Flow Generation Index
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). Read 605377 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 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. Explore 605377 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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.. For the full company profile including market capitalisation, see Hangzhou Huawang New Material Technology market capitalisation.
| 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 | — |