Hanjia Design Croup Co Ltd Class A (300746) — Free Cash Flow Generation Index

Latest as of March 2024: 0.21x

Hanjia Design Croup Co Ltd Class A (300746) has a Free Cash Flow Generation Index of 0.21x as of March 2024. Free cash flow of CN¥403.14K represents 0% of operating cash flow (CN¥1.91 Million). Read 300746 current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.21x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥403.14K
CNY

Operating Cash Flow

CN¥1.91 Million
CNY

Capital Expenditures

CN¥1.51 Million
CNY

Hanjia Design Croup Co Ltd Class A Free Cash Flow Generation Index (2009–2023)

Historical FCF Generation Index trend for Hanjia Design Croup Co Ltd Class A across 14 annual periods. Explore Hanjia Design Croup Co Ltd Class A (300746) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Hanjia Design Croup Co Ltd Class A (2009–2023)

Year-by-year Free Cash Flow Generation Index for Hanjia Design Croup Co Ltd Class A. For the full company profile including market capitalisation, see Hanjia Design Croup Co Ltd Class A market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2023 0.54x CN¥29.17 Million CN¥53.76 Million CN¥24.59 Million ▼ -8.3%
2022 0.59x CN¥23.08 Million CN¥38.98 Million CN¥15.91 Million ▼ -7.2%
2021 0.64x CN¥126.75 Million CN¥198.65 Million CN¥71.90 Million ▼ -16.5%
2020 0.76x CN¥162.40 Million CN¥212.44 Million CN¥50.04 Million ▲ +32.6%
2019 0.58x CN¥63.84 Million CN¥110.73 Million CN¥46.89 Million ▼ -31.4%
2018 0.84x CN¥77.94 Million CN¥92.77 Million CN¥14.83 Million ▼ -3.4%
2017 0.87x CN¥50.38 Million CN¥57.92 Million CN¥7.54 Million ▲ +0.8%
2016 0.86x CN¥44.54 Million CN¥51.61 Million CN¥7.07 Million ▲ +11.0%
2015 0.78x CN¥32.18 Million CN¥41.38 Million CN¥9.19 Million ▲ +231.0%
2014 0.23x CN¥10.34 Million CN¥43.99 Million CN¥33.66 Million ▼ -73.2%
2013 0.88x CN¥70.34 Million CN¥80.24 Million CN¥9.90 Million ▲ +196.5%
2012 0.30x CN¥9.04 Million CN¥30.57 Million CN¥21.53 Million ▼ -8.8%
2010 0.32x CN¥20.92 Million CN¥64.51 Million CN¥43.59 Million ▲ +264.6%
2009 0.09x CN¥5.20 Million CN¥58.47 Million CN¥53.27 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).