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). Explore 300170 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 300170 operating cash flow.

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. Check Hand Enterprise Solutions Co (300170) total reinvestment rate 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 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).