Hamaton Automotive Technology Co Ltd (300643) — Free Cash Flow Generation Index

Latest as of September 2025: 0.69x

Hamaton Automotive Technology Co Ltd (300643) has a Free Cash Flow Generation Index of 0.69x as of September 2025. Free cash flow of CN¥32.25 Million represents 1% of operating cash flow (CN¥46.41 Million). See working capital position of Hamaton Automotive Technology Co Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.69x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥32.25 Million
CNY

Operating Cash Flow

CN¥46.41 Million
CNY

Capital Expenditures

CN¥14.16 Million
CNY

Hamaton Automotive Technology Co Ltd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Hamaton Automotive Technology Co Ltd across 14 annual periods. Explore Hamaton Automotive Technology Co Ltd (300643) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Hamaton Automotive Technology Co Ltd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Hamaton Automotive Technology Co Ltd. For the full company profile including market capitalisation, see Hamaton Automotive Technology Co Ltd market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.71x CN¥132.42 Million CN¥187.74 Million CN¥55.31 Million ▼ -12.0%
2024 0.80x CN¥138.09 Million CN¥172.23 Million CN¥34.14 Million ▲ +119.4%
2023 0.37x CN¥50.03 Million CN¥136.92 Million CN¥77.61 Million ▲ +16.8%
2022 0.31x CN¥45.19 Million CN¥144.46 Million CN¥99.26 Million ▲ +187.0%
2021 0.11x CN¥12.54 Million CN¥115.01 Million CN¥102.48 Million ▼ -25.9%
2020 0.15x CN¥17.64 Million CN¥119.94 Million CN¥102.30 Million ▲ +403.4%
2019 0.03x CN¥1.98 Million CN¥67.70 Million CN¥65.72 Million ▼ -94.8%
2018 0.57x CN¥12.78 Million CN¥22.57 Million CN¥9.79 Million ▼ -2.8%
2017 0.58x CN¥27.47 Million CN¥47.13 Million CN¥19.66 Million ▲ +3.4%
2016 0.56x CN¥23.91 Million CN¥42.41 Million CN¥18.51 Million ▲ +109.0%
2015 0.27x CN¥15.00 Million CN¥55.63 Million CN¥40.62 Million ▲ +0.4%
2014 0.27x CN¥9.35 Million CN¥34.79 Million CN¥25.44 Million ▼ -13.9%
2013 0.31x CN¥9.68 Million CN¥31.03 Million CN¥21.35 Million ▼ -51.6%
2012 0.64x CN¥4.94 Million CN¥7.67 Million CN¥2.73 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).