Hangjin Technology Co Ltd (000818) — Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

Hangjin Technology Co Ltd (000818) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of CN¥394.51 Million represents 1% of operating cash flow (CN¥401.51 Million). Read total liabilities of Hangjin Technology Co Ltd for a breakdown of total debt and financial obligations.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥394.51 Million
CNY

Operating Cash Flow

CN¥401.51 Million
CNY

Capital Expenditures

CN¥7.00 Million
CNY

Hangjin Technology Co Ltd Free Cash Flow Generation Index (1999–2025)

Historical FCF Generation Index trend for Hangjin Technology Co Ltd across 20 annual periods. Explore reinvestment intensity of Hangjin Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Hangjin Technology Co Ltd (1999–2025)

Year-by-year Free Cash Flow Generation Index for Hangjin Technology Co Ltd. For the full company profile including market capitalisation, see 000818 stock market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.95x CN¥750.47 Million CN¥786.03 Million CN¥35.56 Million ▲ +34.4%
2022 0.71x CN¥159.32 Million CN¥224.23 Million CN¥64.91 Million ▼ -25.0%
2021 0.95x CN¥683.91 Million CN¥722.16 Million CN¥38.24 Million ▲ +890.4%
2020 0.10x CN¥17.34 Million CN¥181.35 Million CN¥164.01 Million ▼ -82.9%
2019 0.56x CN¥123.17 Million CN¥219.97 Million CN¥96.80 Million ▼ -31.6%
2018 0.82x CN¥329.44 Million CN¥402.72 Million CN¥73.28 Million ▼ -12.0%
2017 0.93x CN¥445.27 Million CN¥479.01 Million CN¥33.74 Million ▲ +53.7%
2016 0.60x CN¥93.58 Million CN¥154.73 Million CN¥61.15 Million ▼ -14.9%
2015 0.71x CN¥128.90 Million CN¥181.36 Million CN¥52.46 Million ▼ -13.5%
2014 0.82x CN¥304.30 Million CN¥370.37 Million CN¥66.07 Million ▲ +204.8%
2013 -0.78x CN¥-73.38 Million CN¥93.56 Million CN¥166.93 Million ▲ +82.2%
2012 -4.40x CN¥-147.72 Million CN¥33.57 Million CN¥181.29 Million ▼ -3502.5%
2011 0.13x CN¥26.18 Million CN¥202.46 Million CN¥176.28 Million ▲ +107.5%
2008 -1.73x CN¥-40.47 Million CN¥23.35 Million CN¥63.82 Million ▼ -885.7%
2007 0.22x CN¥40.33 Million CN¥182.88 Million CN¥142.54 Million ▼ -76.9%
2005 0.96x CN¥560.27 Million CN¥586.00 Million CN¥25.73 Million ▲ +14.9%
2004 0.83x CN¥147.06 Million CN¥176.71 Million CN¥29.65 Million ▲ +145.6%
2002 0.34x CN¥73.98 Million CN¥218.30 Million CN¥144.33 Million ▲ +75.5%
2001 0.19x CN¥33.00 Million CN¥170.94 Million CN¥137.94 Million ▲ +100.5%
1999 -35.48x CN¥-54.45 Million CN¥1.53 Million CN¥55.98 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).