Hangzhou Hopechart Iot Technology (688288) — Free Cash Flow Generation Index

Latest as of September 2025: 0.83x

Hangzhou Hopechart Iot Technology (688288) has a Free Cash Flow Generation Index of 0.83x as of September 2025. Free cash flow of CN¥23.64 Million represents 1% of operating cash flow (CN¥28.31 Million). See 688288 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.83x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥23.64 Million
CNY

Operating Cash Flow

CN¥28.31 Million
CNY

Capital Expenditures

CN¥4.67 Million
CNY

Hangzhou Hopechart Iot Technology Free Cash Flow Generation Index (2016–2021)

Historical FCF Generation Index trend for Hangzhou Hopechart Iot Technology across 6 annual periods. Explore debt repayment capacity of Hangzhou Hopechart Iot Technology to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Hangzhou Hopechart Iot Technology (2016–2021)

Year-by-year Free Cash Flow Generation Index for Hangzhou Hopechart Iot Technology. For the full company profile including market capitalisation, see how much is Hangzhou Hopechart Iot Technology worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2021 -4.38x CN¥-85.93 Million CN¥19.61 Million CN¥105.54 Million ▼ -373.1%
2020 -0.93x CN¥-36.45 Million CN¥39.35 Million CN¥75.81 Million ▼ -10682.8%
2019 0.01x CN¥544.39K CN¥62.20 Million CN¥61.66 Million ▼ -98.4%
2018 0.56x CN¥20.17 Million CN¥36.21 Million CN¥16.04 Million ▼ -6.6%
2017 0.60x CN¥10.39 Million CN¥17.43 Million CN¥7.04 Million ▼ -32.2%
2016 0.88x CN¥14.76 Million CN¥16.80 Million CN¥2.04 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).