Guangdong Hotata Technology Group Co Ltd Class A Free Cash Flow Generation Index
Guangdong Hotata Technology Group Co Ltd Class A free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guangdong Hotata Technology Group Co Ltd Class A (2013–2025)
Free cash flow generation index of Guangdong Hotata Technology Group Co Ltd Class A from 2013 to 2025. Historical FCF Generation Index trend for Guangdong Hotata Technology Group Co Ltd Class A across 13 annual periods. See financial agility of Guangdong Hotata Technology Group Co Ltd to measure the company's free cash flow as a share of total liabilities.
Guangdong Hotata Technology Group Co Ltd Class A Free Cash Flow Generation Index by Year (2013–2025)
Guangdong Hotata Technology Group Co Ltd Class A free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Guangdong Hotata Technology Group Co Ltd Class A. For the full cash flow conversion analysis, see Guangdong Hotata Technology Group Co Ltd (603848) cash conversion ratio.
| 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 | — |