Hunan Hengguang Technology Co.Ltd. (301118) — Free Cash Flow Generation Index

Latest as of September 2025: -0.08x

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). Explore capital reinvestment ratio of Hunan Hengguang Technology Co.Ltd. to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.08x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-6.09 Million
CNY

Operating Cash Flow

CN¥72.61 Million
CNY

Capital Expenditures

CN¥78.70 Million
CNY

Hunan Hengguang Technology Co.Ltd. Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Hunan Hengguang Technology Co.Ltd. across 14 annual periods. For the full cash flow conversion analysis, see Hunan Hengguang Technology Co.Ltd. cash conversion from operations.

Annual Free Cash Flow Generation for Hunan Hengguang Technology Co.Ltd. (2012–2025)

Year-by-year Free Cash Flow Generation Index for Hunan Hengguang Technology Co.Ltd.. Check Hunan Hengguang Technology Co.Ltd. investment reinvestment rate 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 -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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).