Hunan Hengguang Technology Co.Ltd. Free Cash Flow Generation Index
Hunan Hengguang Technology Co.Ltd. free cash flow generation index. Hunan Hengguang Technology Co.Ltd. (301118) has a Free Cash Flow Generation Index of -0.08x as of September 2025. Free cash flow of CN¥-6.09 Million represents 0% of operating cash flow (CN¥72.61 Million). Check 301118 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hunan Hengguang Technology Co.Ltd. (2012–2025)
Free cash flow generation index of Hunan Hengguang Technology Co.Ltd. from 2012 to 2025. Historical FCF Generation Index trend for Hunan Hengguang Technology Co.Ltd. across 14 annual periods. Explore 301118 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Hunan Hengguang Technology Co.Ltd. Free Cash Flow Generation Index by Year (2012–2025)
Hunan Hengguang Technology Co.Ltd. free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Hunan Hengguang Technology Co.Ltd.. For the full cash flow conversion analysis, see cash flow conversion of Hunan Hengguang Technology Co.Ltd..
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.75x | CN¥-221.76 Million | CN¥80.70 Million | CN¥302.46 Million | ▲ +40.8% |
| 2024 | -4.65x | CN¥-143.86 Million | CN¥30.97 Million | CN¥174.83 Million | ▲ +40.9% |
| 2023 | -7.86x | CN¥-290.63 Million | CN¥36.96 Million | CN¥327.58 Million | ▼ -865.8% |
| 2022 | -0.81x | CN¥-164.33 Million | CN¥201.82 Million | CN¥366.15 Million | ▼ -221.8% |
| 2021 | 0.67x | CN¥176.03 Million | CN¥263.28 Million | CN¥87.26 Million | ▲ +62.3% |
| 2020 | 0.41x | CN¥42.89 Million | CN¥104.10 Million | CN¥61.21 Million | ▼ -37.7% |
| 2019 | 0.66x | CN¥97.96 Million | CN¥148.14 Million | CN¥50.19 Million | ▲ +154.3% |
| 2018 | 0.26x | CN¥38.14 Million | CN¥146.70 Million | CN¥108.56 Million | ▼ -46.9% |
| 2017 | 0.49x | CN¥40.89 Million | CN¥83.54 Million | CN¥42.65 Million | ▼ -22.6% |
| 2016 | 0.63x | CN¥41.68 Million | CN¥65.92 Million | CN¥24.24 Million | ▼ -11.7% |
| 2015 | 0.72x | CN¥47.92 Million | CN¥66.96 Million | CN¥19.03 Million | ▲ +131.5% |
| 2014 | 0.31x | CN¥17.48 Million | CN¥56.55 Million | CN¥39.07 Million | ▼ -57.8% |
| 2013 | 0.73x | CN¥44.04 Million | CN¥60.12 Million | CN¥16.08 Million | ▲ +48.8% |
| 2012 | 0.49x | CN¥21.02 Million | CN¥42.70 Million | CN¥21.67 Million | — |