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). Explore 300643 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 300643 cash flow conversion.

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. Check total reinvestment intensity of Hamaton Automotive Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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).