HCR Co

HCR Co FCF Conversion

The FCF Conversion Rate (FCF/EBITDA) of HCR Co (688500.SS) as of Nov 1, 2026 is -55.28 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was 138.54 % — a change of -139.90% (lower).

FCF Conversion

-55.28 %

YoY

-139.90%

Last updated:

FCF Conversion Rate (FCF/EBITDA) of HCR Co is 2025 -55.28 % . FCF Conversion Rate (FCF/EBITDA) of HCR Co was 2024 138.54 % . It decreases by -139.90% lower compared to the previous year.

The HCR Co FCF Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF Conversion
Date
FCF Conversion
Jan 1, 2018
14.55 CNY
Jan 1, 2019
-4.30 CNY
Jan 1, 2020
188.80 CNY
Jan 1, 2021
115.07 CNY
Jan 1, 2022
38.20 CNY
Jan 1, 2023
10.25 CNY
Jan 1, 2024
138.54 CNY
Jan 1, 2025
-55.28 CNY
The HCR Co FCF Conversion history
YEARFCF ConversionYoY
-55.28 %-139.90%
138.54 %+1,251.84%
10.25 %-73.17%
38.20 %-66.80%
115.07 %-39.05%
188.80 %-4,489.71%
-4.30 %-129.56%
14.55 %-55.99%
33.06 %+14.16%
28.96 %-52.21%
60.59 %-189.49%
-67.71 %—

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Get Free API Key

HCR Co Stock analysis

What does HCR Co do? HCR Co., Ltd. generates revenue through business operation analysis and applications using internal and external data, consumer attitude and behavior data, and industry data. The company offers customized industry analysis and application solutions for industry leaders and domestic government agencies. Its services are applied across automotive, technology, media and communications (TMT), environmental protection, education, fast marketing, and medical treatment sectors. Customers include industry leaders and domestic government agencies in both domestic and overseas markets. The firm's product portfolio includes business operation analysis, consumer behavior insights, and industry-specific applications. These solutions are tailored to meet the needs of key sectors such as automotive, TMT, and medical treatment. Industry leaders and government agencies purchase these services to enhance decision-making and strategic planning. HCR Co., Ltd. targets industry leaders and domestic government agencies as primary buyers of its analytical services. The company serves both domestic and international markets, delivering data-driven insights for sectors including environmental protection and education. Its offerings are designed to support strategic business operations and policy development. HCR Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about HCR Co stock

FCF Conversion Rate (FCF/EBITDA) of HCR Co is -55.28 % in 2025.

FCF Conversion Rate (FCF/EBITDA) of HCR Co changed from 138.54 % to -55.28 %, representing a -139.90% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) HCR Co since 2006 – with annual values, charts, and detailed analysis.

FCF conversion measures how effectively EBITDA converts to free cash flow. Higher conversion indicates efficient capital allocation and low maintenance costs.

A 'good' varies by industry and company stage. On Eulerpool, you can compare FCF Conversion Rate (FCF/EBITDA)'s HCR Co with sector peers and the industry average to assess whether it is attractive.

To evaluate FCF Conversion Rate (FCF/EBITDA)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for FCF Conversion Rate (FCF/EBITDA).

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Get Free API Key

Cash Flow — HCR Co

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — HCR Co