Hanma Technology Group Co Ltd (600375) — Free Cash Flow Generation Index

Latest as of June 2025: 0.90x

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). See working capital position of Hanma Technology Group Co Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥96.61 Million
CNY

Operating Cash Flow

CN¥107.45 Million
CNY

Capital Expenditures

CN¥10.84 Million
CNY

Hanma Technology Group Co Ltd Free Cash Flow Generation Index (2002–2021)

Historical FCF Generation Index trend for Hanma Technology Group Co Ltd across 14 annual periods. Explore Hanma Technology Group Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Hanma Technology Group Co Ltd (2002–2021)

Year-by-year Free Cash Flow Generation Index for Hanma Technology Group Co Ltd. For the full company profile including market capitalisation, see market value of Hanma Technology Group Co Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).