Jiangsu Hoperun Software Co Ltd (300339) — Free Cash Flow Generation Index

Latest as of December 2025: 0.95x

Jiangsu Hoperun Software Co Ltd (300339) has a Free Cash Flow Generation Index of 0.95x as of December 2025. Free cash flow of CN¥458.97 Million represents 1% of operating cash flow (CN¥484.43 Million). Read 300339 liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥458.97 Million
CNY

Operating Cash Flow

CN¥484.43 Million
CNY

Capital Expenditures

CN¥25.46 Million
CNY

Jiangsu Hoperun Software Co Ltd Free Cash Flow Generation Index (2009–2025)

Historical FCF Generation Index trend for Jiangsu Hoperun Software Co Ltd across 17 annual periods. Explore Jiangsu Hoperun Software Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Jiangsu Hoperun Software Co Ltd (2009–2025)

Year-by-year Free Cash Flow Generation Index for Jiangsu Hoperun Software Co Ltd. For the full company profile including market capitalisation, see Jiangsu Hoperun Software Co Ltd (300339) market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.25x CN¥36.11 Million CN¥146.30 Million CN¥110.19 Million ▲ +112.4%
2024 -1.99x CN¥-72.16 Million CN¥36.17 Million CN¥108.34 Million ▼ -900.6%
2023 0.25x CN¥34.08 Million CN¥136.76 Million CN¥102.68 Million ▲ +142.3%
2022 -0.59x CN¥-53.48 Million CN¥90.79 Million CN¥144.27 Million ▼ -482.3%
2021 0.15x CN¥22.54 Million CN¥146.28 Million CN¥123.74 Million ▼ -54.9%
2020 0.34x CN¥59.11 Million CN¥173.17 Million CN¥114.06 Million ▲ +150.3%
2019 0.14x CN¥14.98 Million CN¥109.86 Million CN¥94.87 Million ▼ -78.8%
2018 0.64x CN¥177.42 Million CN¥275.26 Million CN¥97.85 Million ▲ +36631.5%
2017 0.00x CN¥-255.19K CN¥144.64 Million CN¥144.89 Million ▼ -100.3%
2016 0.64x CN¥184.18 Million CN¥289.73 Million CN¥105.55 Million ▲ +200.8%
2015 -0.63x CN¥-48.45 Million CN¥76.82 Million CN¥125.27 Million ▲ +88.3%
2014 -5.41x CN¥-259.56 Million CN¥48.00 Million CN¥307.56 Million ▲ +19.3%
2013 -6.70x CN¥-162.73 Million CN¥24.30 Million CN¥187.03 Million ▼ -1116.8%
2012 0.66x CN¥37.83 Million CN¥57.44 Million CN¥19.61 Million ▼ -0.1%
2011 0.66x CN¥33.30 Million CN¥50.54 Million CN¥17.23 Million ▲ +150.7%
2010 -1.30x CN¥-22.67 Million CN¥17.42 Million CN¥40.09 Million ▼ -1214.5%
2009 -0.10x CN¥-5.68 Million CN¥57.41 Million CN¥63.09 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).