Hangzhou IECHO Science & Technology Co. Ltd. A (688092) — 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). See how liquid is Hangzhou IECHO Science & Technology Co. 's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hangzhou IECHO Science & Technology Co. Ltd. A Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Hangzhou IECHO Science & Technology Co. Ltd. A across 9 annual periods. Explore debt repayment capacity of Hangzhou IECHO Science & Technology Co. to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hangzhou IECHO Science & Technology Co. Ltd. A (2017–2025)
Year-by-year Free Cash Flow Generation Index for Hangzhou IECHO Science & Technology Co. Ltd. A. For the full company profile including market capitalisation, see how much is Hangzhou IECHO Science & Technology Co. worth.
| 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 | — |