Hangzhou IECHO Science & Technology Co. Ltd. A (688092) — Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

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). Explore how much does Hangzhou IECHO Science & Technology Co. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see Hangzhou IECHO Science & Technology Co. operating cash flow efficiency.

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. Check Hangzhou IECHO Science & Technology Co. (688092) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).