HCR Co Ltd Free Cash Flow Generation Index
HCR Co Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of HCR Co Ltd (2015–2025)
Free cash flow generation index of HCR Co Ltd from 2015 to 2025. Historical FCF Generation Index trend for HCR Co Ltd across 8 annual periods. See 688500 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
HCR Co Ltd Free Cash Flow Generation Index by Year (2015–2025)
HCR Co Ltd free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for HCR Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of HCR Co Ltd.
| 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 | — |