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). See HengFeng Information Technology Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can HengFeng Information Technology Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 market value of HengFeng Information Technology Co Ltd.
| 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 | — |