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). See 688075 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 688075 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 688075 market cap.
| 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 | — |