Hanwang Technology Co Ltd (002362) — Free Cash Flow Generation Index
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). See 002362 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore Hanwang Technology Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Hanwang Technology Co Ltd market cap and net worth.
| 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 | — |