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). Explore 600375 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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 (2002–2025)

Historical FCF Generation Index trend for Hanma Technology Group Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Hanma Technology Group Co Ltd.

Annual Free Cash Flow Generation for Hanma Technology Group Co Ltd (2002–2025)

Year-by-year Free Cash Flow Generation Index for Hanma Technology Group Co Ltd. Check total reinvestment intensity of Hanma Technology Group Co Ltd 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 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).