Hnac Technology Co Ltd (300490) — Free Cash Flow Generation Index

Latest as of September 2025: 0.73x

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). Explore Hnac Technology Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see cash flow conversion of Hnac Technology Co Ltd.

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. Check Hnac Technology Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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).