HengFeng Information Technology Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

HengFeng Information Technology Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of HengFeng Information Technology Co Ltd from 2015 to 2022. Historical FCF Generation Index trend for HengFeng Information Technology Co Ltd across 3 annual periods. See 300605 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

HengFeng Information Technology Co Ltd free cash flow generation index by year from 2015 to 2022. Year-by-year Free Cash Flow Generation Index for HengFeng Information Technology Co Ltd. For the full cash flow conversion analysis, see 300605 cash flow metrics.

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).