Hanma Technology Group Co Ltd Free Cash Flow Generation Index
Hanma Technology Group Co Ltd free cash flow generation index. Hanma Technology Group Co Ltd (600375) has a Free Cash Flow Generation Index of 0.90x as of June 2025. Free cash flow of CN¥96.61 Million represents 1% of operating cash flow (CN¥107.45 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hanma Technology Group Co Ltd (2002–2025)
Free cash flow generation index of Hanma Technology Group Co Ltd from 2002 to 2025. Historical FCF Generation Index trend for Hanma Technology Group Co Ltd across 15 annual periods. See financial flexibility index of Hanma Technology Group Co Ltd to measure the company's free cash flow as a share of total liabilities.
Hanma Technology Group Co Ltd Free Cash Flow Generation Index by Year (2002–2025)
Hanma Technology Group Co Ltd free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Hanma Technology Group Co Ltd. For the full cash flow conversion analysis, see 600375 operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.89x | CN¥183.07 Million | CN¥206.63 Million | CN¥23.56 Million | ▲ +127.7% |
| 2021 | 0.39x | CN¥141.30 Million | CN¥363.18 Million | CN¥221.89 Million | ▲ +2.3% |
| 2019 | 0.38x | CN¥385.63 Million | CN¥1.01 Billion | CN¥628.10 Million | ▲ +105.5% |
| 2017 | -6.97x | CN¥-320.78 Million | CN¥46.02 Million | CN¥366.80 Million | ▼ -1616.1% |
| 2016 | 0.46x | CN¥316.86 Million | CN¥689.19 Million | CN¥372.33 Million | ▲ +93.6% |
| 2015 | 0.24x | CN¥122.94 Million | CN¥517.68 Million | CN¥394.74 Million | ▲ +130.7% |
| 2013 | -0.77x | CN¥-360.68 Million | CN¥465.86 Million | CN¥826.53 Million | ▼ -317.4% |
| 2012 | -0.19x | CN¥-142.05 Million | CN¥765.75 Million | CN¥907.80 Million | ▲ +93.0% |
| 2011 | -2.64x | CN¥-719.59 Million | CN¥272.96 Million | CN¥992.55 Million | ▼ -385.9% |
| 2010 | 0.92x | CN¥288.45 Million | CN¥312.87 Million | CN¥24.42 Million | ▼ -4.0% |
| 2009 | 0.96x | CN¥592.16 Million | CN¥616.73 Million | CN¥24.57 Million | ▲ +141.9% |
| 2008 | -2.29x | CN¥-35.56 Million | CN¥15.51 Million | CN¥51.08 Million | ▼ -353.5% |
| 2006 | 0.90x | CN¥129.06 Million | CN¥142.68 Million | CN¥13.62 Million | ▼ -1.4% |
| 2005 | 0.92x | CN¥164.77 Million | CN¥179.59 Million | CN¥14.81 Million | ▲ +568.3% |
| 2002 | 0.14x | CN¥17.75 Million | CN¥129.25 Million | CN¥111.51 Million | — |