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). Read debt load of Hnac Technology Co Ltd for a breakdown of total debt and financial obligations.

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. Explore Hnac Technology Co Ltd (300490) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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 300490 company net worth.

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).