Hamaton Automotive Technology Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.69x

Hamaton Automotive Technology Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Hamaton Automotive Technology Co Ltd from 2012 to 2025. Historical FCF Generation Index trend for Hamaton Automotive Technology Co Ltd across 14 annual periods. See 300643 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Hamaton Automotive Technology Co Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Hamaton Automotive Technology Co Ltd. For the full cash flow conversion analysis, see 300643 cash generation efficiency.

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).