Hanwang Technology Co Ltd (002362) — Free Cash Flow Generation Index

Latest as of December 2024: 0.76x

Hanwang Technology Co Ltd (002362) has a Free Cash Flow Generation Index of 0.76x as of December 2024. Free cash flow of CN¥100.41 Million represents 1% of operating cash flow (CN¥132.08 Million). Explore Hanwang Technology Co Ltd (002362) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.76x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥100.41 Million
CNY

Operating Cash Flow

CN¥132.08 Million
CNY

Capital Expenditures

CN¥32.14 Million
CNY

Hanwang Technology Co Ltd Free Cash Flow Generation Index (2005–2024)

Historical FCF Generation Index trend for Hanwang Technology Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see 002362 cash flow conversion.

Annual Free Cash Flow Generation for Hanwang Technology Co Ltd (2005–2024)

Year-by-year Free Cash Flow Generation Index for Hanwang Technology Co Ltd. Check 002362 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -3.41x CN¥-108.79 Million CN¥31.86 Million CN¥140.65 Million ▼ -145.8%
2020 -1.39x CN¥-26.03 Million CN¥18.74 Million CN¥44.77 Million ▼ -280.7%
2019 0.77x CN¥67.75 Million CN¥88.15 Million CN¥20.40 Million ▼ -8.6%
2017 0.84x CN¥34.93 Million CN¥41.55 Million CN¥6.62 Million ▲ +10.9%
2016 0.76x CN¥39.37 Million CN¥51.94 Million CN¥12.57 Million ▲ +52.5%
2015 0.50x CN¥17.94 Million CN¥36.10 Million CN¥18.16 Million ▼ -22.8%
2014 0.64x CN¥37.27 Million CN¥57.91 Million CN¥20.64 Million ▲ +338.0%
2013 -0.27x CN¥-9.18 Million CN¥33.96 Million CN¥43.15 Million ▼ -159.2%
2009 0.46x CN¥52.46 Million CN¥114.81 Million CN¥62.35 Million ▲ +11.2%
2008 0.41x CN¥25.49 Million CN¥62.02 Million CN¥36.53 Million ▼ -1.7%
2007 0.42x CN¥13.67 Million CN¥32.72 Million CN¥19.05 Million ▼ -8.5%
2006 0.46x CN¥17.71 Million CN¥38.78 Million CN¥21.07 Million ▲ +6.4%
2005 0.43x CN¥14.17 Million CN¥33.01 Million CN¥18.84 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).