Hnac Technology Co Ltd (300490) — 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). See 300490 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hnac Technology Co Ltd Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Hnac Technology Co Ltd across 9 annual periods. Explore Hnac Technology Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hnac Technology Co Ltd (2011–2025)
Year-by-year Free Cash Flow Generation Index for Hnac Technology Co Ltd. For the full company profile including market capitalisation, see Hnac Technology Co Ltd (300490) total market value.
| 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 | — |