Hg Technologies Co Ltd (300847) — Free Cash Flow Generation Index

Latest as of September 2025: 0.72x

Hg Technologies Co Ltd (300847) has a Free Cash Flow Generation Index of 0.72x as of September 2025. Free cash flow of CN¥33.77 Million represents 1% of operating cash flow (CN¥46.89 Million). See Hg Technologies Co Ltd (300847) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.72x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥33.77 Million
CNY

Operating Cash Flow

CN¥46.89 Million
CNY

Capital Expenditures

CN¥13.12 Million
CNY

Hg Technologies Co Ltd Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Hg Technologies Co Ltd across 15 annual periods. Explore Hg Technologies Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Hg Technologies Co Ltd (2011–2025)

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

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.61x CN¥64.99 Million CN¥107.08 Million CN¥42.09 Million ▼ -35.1%
2024 0.94x CN¥185.41 Million CN¥198.23 Million CN¥12.82 Million ▲ +7.9%
2023 0.87x CN¥145.44 Million CN¥167.79 Million CN¥22.35 Million ▲ +155.5%
2022 -1.56x CN¥-157.32 Million CN¥100.81 Million CN¥258.13 Million ▼ -353.8%
2021 0.61x CN¥52.20 Million CN¥84.88 Million CN¥32.68 Million ▼ -2.1%
2020 0.63x CN¥68.75 Million CN¥109.48 Million CN¥40.72 Million ▼ -6.9%
2019 0.67x CN¥55.96 Million CN¥82.92 Million CN¥26.96 Million ▲ +16.6%
2018 0.58x CN¥67.93 Million CN¥117.40 Million CN¥49.47 Million ▲ +351.0%
2017 -0.23x CN¥-12.07 Million CN¥52.34 Million CN¥64.41 Million ▼ -137.3%
2016 0.62x CN¥51.51 Million CN¥83.23 Million CN¥31.72 Million ▲ +12.4%
2015 0.55x CN¥38.03 Million CN¥69.07 Million CN¥31.04 Million ▲ +31.3%
2014 0.42x CN¥26.56 Million CN¥63.33 Million CN¥36.77 Million ▲ +113.1%
2013 -3.19x CN¥-38.91 Million CN¥12.19 Million CN¥51.10 Million ▼ -3212.0%
2012 0.10x CN¥4.16 Million CN¥40.51 Million CN¥36.36 Million ▲ +117.5%
2011 -0.59x CN¥-13.73 Million CN¥23.39 Million CN¥37.12 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).