HCR Co Ltd (688500) — Free Cash Flow Generation Index
Latest as of September 2025:
0.65x
HCR Co Ltd (688500) has a Free Cash Flow Generation Index of 0.65x as of September 2025. Free cash flow of CN¥592.79K represents 1% of operating cash flow (CN¥909.47K). See HCR Co Ltd (688500) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.65x
Free Cash Flow / Operating CF
Free Cash Flow
CN¥592.79K
CNY
Operating Cash Flow
CN¥909.47K
CNY
Capital Expenditures
CN¥316.68K
CNY
HCR Co Ltd Free Cash Flow Generation Index (2015–2023)
Historical FCF Generation Index trend for HCR Co Ltd across 7 annual periods. Explore HCR Co Ltd (688500) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for HCR Co Ltd (2015–2023)
Year-by-year Free Cash Flow Generation Index for HCR Co Ltd. For the full company profile including market capitalisation, see market value of HCR Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -2.27x | CN¥-28.84 Million | CN¥12.68 Million | CN¥30.08 Million | ▼ -354.1% |
| 2020 | 0.90x | CN¥31.13 Million | CN¥34.77 Million | CN¥3.64 Million | ▲ +455.4% |
| 2019 | -0.25x | CN¥-1.83 Million | CN¥7.27 Million | CN¥9.10 Million | ▼ -126.3% |
| 2018 | 0.96x | CN¥8.91 Million | CN¥9.31 Million | CN¥401.38K | ▲ +5.7% |
| 2017 | 0.91x | CN¥9.32 Million | CN¥10.30 Million | CN¥977.81K | ▼ -6.3% |
| 2016 | 0.97x | CN¥9.49 Million | CN¥9.82 Million | CN¥333.29K | ▲ +4.4% |
| 2015 | 0.93x | CN¥12.77 Million | CN¥13.81 Million | CN¥1.03 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).