Han'S Laser Tech A (002008) — Free Cash Flow Generation Index

Latest as of December 2024: 0.78x

Han'S Laser Tech A (002008) has a Free Cash Flow Generation Index of 0.78x as of December 2024. Free cash flow of CN¥812.66 Million represents 1% of operating cash flow (CN¥1.04 Billion). Read Han'S Laser Tech A balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.78x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥812.66 Million
CNY

Operating Cash Flow

CN¥1.04 Billion
CNY

Capital Expenditures

CN¥228.14 Million
CNY

Han'S Laser Tech A Free Cash Flow Generation Index (2003–2025)

Historical FCF Generation Index trend for Han'S Laser Tech A across 21 annual periods. Explore Han'S Laser Tech A (002008) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Han'S Laser Tech A (2003–2025)

Year-by-year Free Cash Flow Generation Index for Han'S Laser Tech A. For the full company profile including market capitalisation, see 002008 market cap overview.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.56x CN¥829.74 Million CN¥1.47 Billion CN¥639.48 Million ▲ +337.0%
2024 -0.24x CN¥-268.37 Million CN¥1.13 Billion CN¥1.39 Billion ▼ -192.5%
2023 -0.08x CN¥-111.03 Million CN¥1.36 Billion CN¥1.47 Billion ▲ +83.4%
2022 -0.49x CN¥-319.19 Million CN¥650.32 Million CN¥969.51 Million ▼ -211.4%
2021 0.44x CN¥577.64 Million CN¥1.31 Billion CN¥733.95 Million ▼ -14.2%
2020 0.51x CN¥970.76 Million CN¥1.89 Billion CN¥921.00 Million ▲ +22.1%
2019 0.42x CN¥892.48 Million CN¥2.12 Billion CN¥1.23 Billion ▲ +239.5%
2018 -0.30x CN¥-240.07 Million CN¥796.56 Million CN¥1.04 Billion ▼ -160.4%
2017 0.50x CN¥984.15 Million CN¥1.97 Billion CN¥989.41 Million ▲ +353.6%
2016 0.11x CN¥87.53 Million CN¥796.30 Million CN¥708.77 Million ▼ -73.5%
2015 0.41x CN¥223.38 Million CN¥538.81 Million CN¥315.43 Million ▼ -42.9%
2014 0.73x CN¥695.31 Million CN¥958.32 Million CN¥263.01 Million ▲ +1.6%
2013 0.71x CN¥473.49 Million CN¥662.96 Million CN¥189.47 Million ▲ +98.0%
2012 0.36x CN¥150.00 Million CN¥415.81 Million CN¥265.81 Million ▲ +130.2%
2011 -1.19x CN¥-133.00 Million CN¥111.51 Million CN¥244.51 Million ▼ -28.7%
2010 -0.93x CN¥-205.17 Million CN¥221.39 Million CN¥426.57 Million ▲ +80.6%
2009 -4.78x CN¥-503.47 Million CN¥105.32 Million CN¥608.79 Million ▲ +94.8%
2008 -92.29x CN¥-533.05 Million CN¥5.78 Million CN¥538.83 Million ▼ -1219.8%
2007 -6.99x CN¥-201.23 Million CN¥28.78 Million CN¥230.01 Million ▲ +16.8%
2006 -8.40x CN¥-65.23 Million CN¥7.77 Million CN¥72.99 Million ▼ -2158.3%
2003 0.41x CN¥8.28 Million CN¥20.29 Million CN¥12.01 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).