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). See 605377 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore 605377 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).