Hnac Technology Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.73x

Hnac Technology Co Ltd free cash flow generation index. Hnac Technology Co Ltd (300490) has a Free Cash Flow Generation Index of 0.73x as of September 2025. Free cash flow of CN¥36.65 Million represents 1% of operating cash flow (CN¥50.55 Million).

FCF Generation Index

0.73x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥36.65 Million
CNY

Operating Cash Flow

CN¥50.55 Million
CNY

Capital Expenditures

CN¥13.90 Million
CNY

Free Cash Flow Generation Index of Hnac Technology Co Ltd (2011–2025)

Free cash flow generation index of Hnac Technology Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Hnac Technology Co Ltd across 9 annual periods. See Hnac Technology Co Ltd (300490) flexibility index to measure the company's free cash flow as a share of total liabilities.

Hnac Technology Co Ltd Free Cash Flow Generation Index by Year (2011–2025)

Hnac Technology Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Hnac Technology Co Ltd. For the full cash flow conversion analysis, see 300490 cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.00x CN¥-75.04K CN¥46.64 Million CN¥46.72 Million ▲ +100.0%
2023 -5.99x CN¥-495.79 Million CN¥82.78 Million CN¥578.57 Million ▼ -11190.7%
2020 0.05x CN¥7.59 Million CN¥140.47 Million CN¥132.88 Million ▲ +103.3%
2019 -1.62x CN¥-68.03 Million CN¥42.12 Million CN¥110.15 Million ▼ -540.4%
2015 0.37x CN¥12.82 Million CN¥34.95 Million CN¥22.13 Million ▼ -60.6%
2014 0.93x CN¥80.89 Million CN¥86.85 Million CN¥5.96 Million ▲ +761.5%
2013 0.11x CN¥4.82 Million CN¥44.54 Million CN¥39.73 Million ▼ -67.7%
2012 0.33x CN¥14.39 Million CN¥43.05 Million CN¥28.66 Million ▼ -39.0%
2011 0.55x CN¥28.81 Million CN¥52.57 Million CN¥23.76 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).