Assure Tech Hangzhou Co Ltd (688075) — Free Cash Flow Generation Index
Assure Tech Hangzhou Co Ltd (688075) has a Free Cash Flow Generation Index of -0.36x as of June 2025. Free cash flow of CN¥-5.22 Million represents 0% of operating cash flow (CN¥14.62 Million). Explore 688075 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Assure Tech Hangzhou Co Ltd Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Assure Tech Hangzhou Co Ltd across 7 annual periods. For the full cash flow conversion analysis, see Assure Tech Hangzhou Co Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for Assure Tech Hangzhou Co Ltd (2017–2024)
Year-by-year Free Cash Flow Generation Index for Assure Tech Hangzhou Co Ltd. Check 688075 capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 2024 | -0.43x | CN¥-32.02 Million | CN¥75.09 Million | CN¥107.11 Million | ▼ -151.2% |
| 2022 | 0.83x | CN¥3.12 Billion | CN¥3.74 Billion | CN¥626.58 Million | ▲ +18.2% |
| 2021 | 0.70x | CN¥476.30 Million | CN¥675.94 Million | CN¥199.64 Million | ▼ -24.5% |
| 2020 | 0.93x | CN¥562.12 Million | CN¥602.20 Million | CN¥40.08 Million | ▲ +78.3% |
| 2019 | 0.52x | CN¥10.18 Million | CN¥19.44 Million | CN¥9.26 Million | ▲ +202.0% |
| 2018 | -0.51x | CN¥-6.26 Million | CN¥12.19 Million | CN¥18.44 Million | ▼ -186.5% |
| 2017 | 0.59x | CN¥9.80 Million | CN¥16.51 Million | CN¥6.71 Million | — |