Hand Enterprise Solutions Co (300170) — Free Cash Flow Generation Index

Latest as of December 2022: 0.15x

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). See 300170 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.15x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥31.86 Million
CNY

Operating Cash Flow

CN¥213.94 Million
CNY

Capital Expenditures

CN¥182.08 Million
CNY

Hand Enterprise Solutions Co Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for Hand Enterprise Solutions Co across 16 annual periods. Explore Hand Enterprise Solutions Co (300170) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Hand Enterprise Solutions Co (2007–2024)

Year-by-year Free Cash Flow Generation Index for Hand Enterprise Solutions Co. For the full company profile including market capitalisation, see Hand Enterprise Solutions Co (300170) market capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).