Wuxi Hodgen Technology Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Wuxi Hodgen Technology Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Wuxi Hodgen Technology Co Ltd from 2009 to 2025. Historical FCF Generation Index trend for Wuxi Hodgen Technology Co Ltd across 13 annual periods. See Wuxi Hodgen Technology Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Wuxi Hodgen Technology Co Ltd free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Wuxi Hodgen Technology Co Ltd. For the full cash flow conversion analysis, see Wuxi Hodgen Technology Co Ltd operating cash flow efficiency.

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).