HengFeng Information Technology Co Ltd (300605) — Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

HengFeng Information Technology Co Ltd (300605) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of CN¥37.83 Million represents 1% of operating cash flow (CN¥38.36 Million). Explore reinvestment intensity of HengFeng Information Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥37.83 Million
CNY

Operating Cash Flow

CN¥38.36 Million
CNY

Capital Expenditures

CN¥528.09K
CNY

HengFeng Information Technology Co Ltd Free Cash Flow Generation Index (2015–2022)

Historical FCF Generation Index trend for HengFeng Information Technology Co Ltd across 3 annual periods. For the full cash flow conversion analysis, see 300605 cash flow conversion.

Annual Free Cash Flow Generation for HengFeng Information Technology Co Ltd (2015–2022)

Year-by-year Free Cash Flow Generation Index for HengFeng Information Technology Co Ltd. Check 300605 capex plus investments ratio 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
2022 -11.80x CN¥-45.19 Million CN¥3.83 Million CN¥49.02 Million ▼ -1405.2%
2018 0.90x CN¥82.33 Million CN¥91.05 Million CN¥8.72 Million ▼ -2.3%
2015 0.93x CN¥47.89 Million CN¥51.74 Million CN¥3.85 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).