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). Explore 688500 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 (2015–2025)
Historical FCF Generation Index trend for HCR Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see 688500 cash flow metrics.
Annual Free Cash Flow Generation for HCR Co Ltd (2015–2025)
Year-by-year Free Cash Flow Generation Index for HCR Co Ltd. Check 688500 capex plus investments ratio 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 | 0.89x | CN¥22.93 Million | CN¥25.78 Million | CN¥2.85 Million | ▲ +139.1% |
| 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).