Guangdong Hotata Technology Group Co Ltd Class A (603848) — Free Cash Flow Generation Index

Latest as of September 2025: 0.81x

Guangdong Hotata Technology Group Co Ltd Class A (603848) has a Free Cash Flow Generation Index of 0.81x as of September 2025. Free cash flow of CN¥71.32 Million represents 1% of operating cash flow (CN¥88.00 Million). See working capital position of Guangdong Hotata Technology Group Co Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥71.32 Million
CNY

Operating Cash Flow

CN¥88.00 Million
CNY

Capital Expenditures

CN¥16.69 Million
CNY

Guangdong Hotata Technology Group Co Ltd Class A Free Cash Flow Generation Index (2013–2025)

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

Annual Free Cash Flow Generation for Guangdong Hotata Technology Group Co Ltd Class A (2013–2025)

Year-by-year Free Cash Flow Generation Index for Guangdong Hotata Technology Group Co Ltd Class A. For the full company profile including market capitalisation, see 603848 stock market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.45x CN¥96.64 Million CN¥215.19 Million CN¥118.55 Million ▲ +114.3%
2024 0.21x CN¥59.74 Million CN¥285.07 Million CN¥225.33 Million ▼ -73.2%
2023 0.78x CN¥394.94 Million CN¥504.43 Million CN¥109.49 Million ▲ +107.6%
2022 -10.25x CN¥-1.34 Billion CN¥130.35 Million CN¥1.47 Billion ▼ -2845.6%
2021 0.37x CN¥77.54 Million CN¥207.79 Million CN¥130.24 Million ▲ +10.5%
2020 0.34x CN¥50.31 Million CN¥148.93 Million CN¥98.62 Million ▼ -61.6%
2019 0.88x CN¥268.39 Million CN¥305.03 Million CN¥36.64 Million ▲ +4162.1%
2018 0.02x CN¥5.88 Million CN¥285.01 Million CN¥279.13 Million ▼ -97.8%
2017 0.95x CN¥283.41 Million CN¥299.33 Million CN¥15.93 Million ▲ +109.6%
2016 0.45x CN¥64.12 Million CN¥141.92 Million CN¥77.80 Million ▼ -44.2%
2015 0.81x CN¥132.96 Million CN¥164.22 Million CN¥31.26 Million ▼ -17.6%
2014 0.98x CN¥153.64 Million CN¥156.29 Million CN¥2.64 Million ▲ +6.2%
2013 0.93x CN¥69.77 Million CN¥75.37 Million CN¥5.61 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).