HengFeng Information Technology Co Ltd (300605) — 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). Read 300605 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore HengFeng Information Technology Co Ltd (300605) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see HengFeng Information Technology Co Ltd (300605) total market value.
| 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 | — |