Hangzhou Huawang New Material Technology Co.Ltd. Free Cash Flow Generation Index

Latest as of September 2025: 0.85x

Hangzhou Huawang New Material Technology Co.Ltd. 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).

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

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

Free cash flow generation index of Hangzhou Huawang New Material Technology Co.Ltd. from 2014 to 2025. Historical FCF Generation Index trend for Hangzhou Huawang New Material Technology Co.Ltd. across 9 annual periods. See Hangzhou Huawang New Material Technology leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Hangzhou Huawang New Material Technology Co.Ltd. free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Hangzhou Huawang New Material Technology Co.Ltd.. For the full cash flow conversion analysis, see cash flow conversion of Hangzhou Huawang New Material Technology.

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).