Shenzhen hongfuhan Technology Co. Ltd. Free Cash Flow Generation Index

Latest as of December 2025: -8.05x

Shenzhen hongfuhan Technology Co. Ltd. free cash flow generation index. Shenzhen hongfuhan Technology Co. Ltd. (301086) has a Free Cash Flow Generation Index of -8.05x as of December 2025. Free cash flow of CN¥-788.37 Million represents -8% of operating cash flow (CN¥97.89 Million).

FCF Generation Index

-8.05x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-788.37 Million
CNY

Operating Cash Flow

CN¥97.89 Million
CNY

Capital Expenditures

CN¥886.26 Million
CNY

Free Cash Flow Generation Index of Shenzhen hongfuhan Technology Co. Ltd. (2019–2025)

Free cash flow generation index of Shenzhen hongfuhan Technology Co. Ltd. from 2019 to 2025. Historical FCF Generation Index trend for Shenzhen hongfuhan Technology Co. Ltd. across 7 annual periods. See financial flexibility index of Shenzhen hongfuhan Technology Co. Ltd. to measure the company's free cash flow as a share of total liabilities.

Shenzhen hongfuhan Technology Co. Ltd. Free Cash Flow Generation Index by Year (2019–2025)

Shenzhen hongfuhan Technology Co. Ltd. free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Shenzhen hongfuhan Technology Co. Ltd.. For the full cash flow conversion analysis, see Shenzhen hongfuhan Technology Co. Ltd. (301086) cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -8.05x CN¥-788.37 Million CN¥97.89 Million CN¥886.26 Million ▼ -2001.2%
2024 -0.38x CN¥-43.38 Million CN¥113.17 Million CN¥156.55 Million ▲ +89.7%
2023 -3.72x CN¥-268.72 Million CN¥72.25 Million CN¥340.97 Million ▼ -256.3%
2022 -1.04x CN¥-150.69 Million CN¥144.33 Million CN¥295.02 Million ▼ -11.2%
2021 -0.94x CN¥-115.45 Million CN¥122.95 Million CN¥238.40 Million ▼ -356.6%
2020 -0.21x CN¥-23.82 Million CN¥115.84 Million CN¥139.66 Million ▼ -133.6%
2019 0.61x CN¥71.75 Million CN¥117.12 Million CN¥45.37 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).