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). Read Hanwang Technology Co Ltd (002362) financial obligations for a breakdown of total debt and financial obligations.
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 002362 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Hanwang Technology Co Ltd.
| 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 | — |