Hangzhou IECHO Science & Technology Co. Ltd. A Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

Hangzhou IECHO Science & Technology Co. Ltd. A free cash flow generation index. Hangzhou IECHO Science & Technology Co. Ltd. A (688092) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of CN¥38.69 Million represents 1% of operating cash flow (CN¥39.36 Million).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥38.69 Million
CNY

Operating Cash Flow

CN¥39.36 Million
CNY

Capital Expenditures

CN¥665.52K
CNY

Free Cash Flow Generation Index of Hangzhou IECHO Science & Technology Co. Ltd. A (2017–2025)

Free cash flow generation index of Hangzhou IECHO Science & Technology Co. Ltd. A from 2017 to 2025. Historical FCF Generation Index trend for Hangzhou IECHO Science & Technology Co. Ltd. A across 9 annual periods. See 688092 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Hangzhou IECHO Science & Technology Co. Ltd. A Free Cash Flow Generation Index by Year (2017–2025)

Hangzhou IECHO Science & Technology Co. Ltd. A free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Hangzhou IECHO Science & Technology Co. Ltd. A. For the full cash flow conversion analysis, see Hangzhou IECHO Science & Technology Co. operating cash flow efficiency.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.78x CN¥65.65 Million CN¥84.29 Million CN¥18.64 Million ▼ -18.2%
2024 0.95x CN¥68.48 Million CN¥71.90 Million CN¥3.43 Million ▲ +10.9%
2023 0.86x CN¥70.26 Million CN¥81.82 Million CN¥11.56 Million ▲ +5.0%
2022 0.82x CN¥27.81 Million CN¥34.00 Million CN¥6.19 Million ▲ +442.8%
2021 -0.24x CN¥-5.24 Million CN¥21.97 Million CN¥27.21 Million ▼ -149.1%
2020 0.49x CN¥29.00 Million CN¥59.63 Million CN¥30.64 Million ▲ +1497.7%
2019 -0.03x CN¥-1.60 Million CN¥46.08 Million CN¥47.68 Million ▼ -108.2%
2018 0.43x CN¥18.74 Million CN¥44.01 Million CN¥25.27 Million ▼ -43.2%
2017 0.75x CN¥13.75 Million CN¥18.33 Million CN¥4.58 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).