HNA Technology Co Ltd A (600751) — Free Cash Flow Generation Index

Latest as of September 2025: -3.28x

HNA Technology Co Ltd A (600751) has a Free Cash Flow Generation Index of -3.28x as of September 2025. Free cash flow of CN¥-265.88 Million represents -3% of operating cash flow (CN¥81.08 Million). See 600751 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-3.28x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-265.88 Million
CNY

Operating Cash Flow

CN¥81.08 Million
CNY

Capital Expenditures

CN¥346.96 Million
CNY

HNA Technology Co Ltd A Free Cash Flow Generation Index (1998–2020)

Historical FCF Generation Index trend for HNA Technology Co Ltd A across 13 annual periods. Explore 600751 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for HNA Technology Co Ltd A (1998–2020)

Year-by-year Free Cash Flow Generation Index for HNA Technology Co Ltd A. For the full company profile including market capitalisation, see HNA Technology Co Ltd A (600751) total market value.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2020 0.94x CN¥17.07 Billion CN¥18.22 Billion CN¥1.15 Billion ▲ +46.1%
2019 0.64x CN¥2.44 Billion CN¥3.80 Billion CN¥1.36 Billion ▲ +4.4%
2018 0.61x CN¥1.88 Billion CN¥3.07 Billion CN¥1.18 Billion ▼ -34.9%
2016 0.94x CN¥1.58 Billion CN¥1.67 Billion CN¥93.44 Million ▼ -5.1%
2014 0.99x CN¥128.08 Million CN¥128.74 Million CN¥658.71K ▲ +20.7%
2013 0.82x CN¥121.91 Million CN¥147.88 Million CN¥25.96 Million ▲ +2.2%
2012 0.81x CN¥22.62 Million CN¥28.05 Million CN¥5.43 Million ▼ -18.8%
2006 0.99x CN¥101.77 Million CN¥102.45 Million CN¥687.46K ▲ +440.2%
2005 0.18x CN¥2.84 Million CN¥15.46 Million CN¥12.62 Million ▼ -81.1%
2004 0.97x CN¥128.75 Million CN¥132.64 Million CN¥3.89 Million ▲ +180.3%
2001 0.35x CN¥13.99 Million CN¥40.40 Million CN¥26.41 Million ▼ -62.3%
1999 0.92x CN¥96.82 Million CN¥105.39 Million CN¥8.58 Million ▲ +62.8%
1998 0.56x CN¥4.09 Million CN¥7.24 Million CN¥3.16 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).