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). Read HCR Co Ltd total liabilities for a breakdown of total debt and financial obligations.
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. Explore HCR Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for HCR Co Ltd (2015–2025)
Year-by-year Free Cash Flow Generation Index for HCR Co Ltd. For the full company profile including market capitalisation, see 688500 market cap overview.
| 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).