Assure Tech Hangzhou Co Ltd Free Cash Flow Generation Index
Assure Tech Hangzhou Co Ltd 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). Check Assure Tech Hangzhou Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Assure Tech Hangzhou Co Ltd (2017–2024)
Free cash flow generation index of Assure Tech Hangzhou Co Ltd from 2017 to 2024. Historical FCF Generation Index trend for Assure Tech Hangzhou Co Ltd across 7 annual periods. Explore Assure Tech Hangzhou Co Ltd (688075) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Assure Tech Hangzhou Co Ltd Free Cash Flow Generation Index by Year (2017–2024)
Assure Tech Hangzhou Co Ltd free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Assure Tech Hangzhou Co Ltd. For the full cash flow conversion analysis, see Assure Tech Hangzhou Co Ltd (688075) cash conversion ratio.
| 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 | — |