Han'S Laser Tech A (002008) — Free Cash Flow Generation Index
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). See Han'S Laser Tech A current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 Han'S Laser Tech A (002008) market capitalisation.
| 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 | — |