Hand Enterprise Solutions Co Free Cash Flow Generation Index
Hand Enterprise Solutions Co free cash flow generation index. Hand Enterprise Solutions Co (300170) has a Free Cash Flow Generation Index of 0.15x as of December 2022. Free cash flow of CN¥31.86 Million represents 0% of operating cash flow (CN¥213.94 Million). Check 300170 financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hand Enterprise Solutions Co (2007–2024)
Free cash flow generation index of Hand Enterprise Solutions Co from 2007 to 2024. Historical FCF Generation Index trend for Hand Enterprise Solutions Co across 16 annual periods. Explore Hand Enterprise Solutions Co capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hand Enterprise Solutions Co Free Cash Flow Generation Index by Year (2007–2024)
Hand Enterprise Solutions Co free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Hand Enterprise Solutions Co. For the full cash flow conversion analysis, see 300170 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.31x | CN¥101.64 Million | CN¥331.95 Million | CN¥230.32 Million | ▲ +220.8% |
| 2023 | -0.25x | CN¥-55.44 Million | CN¥218.66 Million | CN¥274.10 Million | ▲ +95.4% |
| 2022 | -5.53x | CN¥-299.78 Million | CN¥54.25 Million | CN¥354.03 Million | ▼ -1801.1% |
| 2021 | -0.29x | CN¥-55.63 Million | CN¥191.40 Million | CN¥247.04 Million | ▼ -158.7% |
| 2020 | 0.50x | CN¥221.21 Million | CN¥446.51 Million | CN¥225.30 Million | ▲ +119.9% |
| 2019 | -2.49x | CN¥-165.19 Million | CN¥66.26 Million | CN¥231.45 Million | ▼ -14104.0% |
| 2018 | 0.02x | CN¥3.60 Million | CN¥201.99 Million | CN¥198.40 Million | ▼ -98.7% |
| 2015 | 1.36x | CN¥279.44 Million | CN¥206.13 Million | CN¥73.31 Million | ▼ -55.6% |
| 2014 | 3.06x | CN¥185.01 Million | CN¥60.54 Million | CN¥124.47 Million | ▲ +20.6% |
| 2013 | 2.53x | CN¥161.30 Million | CN¥63.68 Million | CN¥97.62 Million | ▼ -26.1% |
| 2012 | 3.43x | CN¥153.97 Million | CN¥44.93 Million | CN¥109.03 Million | ▲ +155.7% |
| 2011 | 1.34x | CN¥59.70 Million | CN¥44.55 Million | CN¥15.15 Million | ▲ +13.5% |
| 2010 | 1.18x | CN¥40.18 Million | CN¥34.03 Million | CN¥6.15 Million | ▲ +16.0% |
| 2009 | 1.02x | CN¥56.85 Million | CN¥55.83 Million | CN¥1.02 Million | ▼ -12.9% |
| 2008 | 1.17x | CN¥48.21 Million | CN¥41.26 Million | CN¥6.95 Million | ▼ -21.1% |
| 2007 | 1.48x | CN¥10.12 Million | CN¥6.84 Million | CN¥3.29 Million | — |