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). See Hanjia Design Croup Co Ltd Class A working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 300746 market cap.

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).