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). See Hunan Hengguang Technology Co.Ltd. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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. Explore 301118 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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.. For the full company profile including market capitalisation, see Hunan Hengguang Technology Co.Ltd. (301118) total market value.

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).