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). Read Assure Tech Hangzhou Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore reinvestment intensity of Assure Tech Hangzhou Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Assure Tech Hangzhou Co Ltd stock valuation.
| 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 | — |