Shenzhen hongfuhan Technology Co. Ltd. (301086) — Free Cash Flow Generation Index

Latest as of December 2025: -8.05x

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). Explore 301086 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Shenzhen hongfuhan Technology Co. Ltd. across 7 annual periods. For the full cash flow conversion analysis, see Shenzhen hongfuhan Technology Co. Ltd. (301086) cash flow conversion.

Annual Free Cash Flow Generation for Shenzhen hongfuhan Technology Co. Ltd. (2019–2025)

Year-by-year Free Cash Flow Generation Index for Shenzhen hongfuhan Technology Co. Ltd.. Check how aggressively does Shenzhen hongfuhan Technology Co. Ltd. reinvest cash 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 -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).