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). Read HNA Technology Co Ltd A balance sheet liabilities for a breakdown of total debt and financial obligations.

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 reinvestment intensity of HNA Technology Co Ltd A to see what proportion of operating cash flow is directed to capital expenditures.

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 stock valuation.

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).