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). See 300279 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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. Explore 300279 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Wuxi Hodgen Technology Co Ltd (300279) total market value.

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).