Wuxi Hodgen Technology Co Ltd (300279) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Wuxi Hodgen Technology Co Ltd (300279) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of CN¥71.92 Million represents 1% of operating cash flow (CN¥72.17 Million). Explore reinvestment intensity of Wuxi Hodgen Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥71.92 Million
CNY

Operating Cash Flow

CN¥72.17 Million
CNY

Capital Expenditures

CN¥249.32K
CNY

Wuxi Hodgen Technology Co Ltd Free Cash Flow Generation Index (2009–2025)

Historical FCF Generation Index trend for Wuxi Hodgen Technology Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Wuxi Hodgen Technology Co Ltd (300279) cash conversion ratio.

Annual Free Cash Flow Generation for Wuxi Hodgen Technology Co Ltd (2009–2025)

Year-by-year Free Cash Flow Generation Index for Wuxi Hodgen Technology Co Ltd. Check Wuxi Hodgen Technology Co Ltd investment 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
2025 0.95x CN¥205.39 Million CN¥215.72 Million CN¥10.33 Million ▲ +16.9%
2024 0.81x CN¥222.46 Million CN¥273.11 Million CN¥50.64 Million ▲ +40.0%
2023 0.58x CN¥42.87 Million CN¥73.67 Million CN¥30.80 Million ▲ +305.4%
2022 -0.28x CN¥-6.37 Million CN¥22.50 Million CN¥28.87 Million ▼ -435.0%
2019 0.08x CN¥1.81 Million CN¥21.38 Million CN¥19.57 Million ▼ -51.4%
2018 0.17x CN¥16.33 Million CN¥93.89 Million CN¥77.56 Million ▲ +166.9%
2016 -0.26x CN¥-11.59 Million CN¥44.58 Million CN¥56.17 Million ▲ +88.5%
2014 -2.27x CN¥-97.71 Million CN¥43.10 Million CN¥140.82 Million ▲ +21.6%
2013 -2.89x CN¥-41.40 Million CN¥14.32 Million CN¥55.72 Million ▲ +84.3%
2012 -18.38x CN¥-31.24 Million CN¥1.70 Million CN¥32.94 Million ▼ -5389.0%
2011 0.35x CN¥6.37 Million CN¥18.34 Million CN¥11.97 Million ▲ +130.5%
2010 -1.14x CN¥-10.40 Million CN¥9.11 Million CN¥19.51 Million ▲ +86.0%
2009 -8.14x CN¥-10.70 Million CN¥1.32 Million CN¥12.02 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).