Zhejiang HangKe Technology Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Zhejiang HangKe Technology Co Ltd free cash flow generation index. Zhejiang HangKe Technology Co Ltd (688006) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of CN¥510.61 Million represents 1% of operating cash flow (CN¥511.79 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥510.61 Million
CNY

Operating Cash Flow

CN¥511.79 Million
CNY

Capital Expenditures

CN¥1.18 Million
CNY

Free Cash Flow Generation Index of Zhejiang HangKe Technology Co Ltd (2015–2024)

Free cash flow generation index of Zhejiang HangKe Technology Co Ltd from 2015 to 2024. Historical FCF Generation Index trend for Zhejiang HangKe Technology Co Ltd across 10 annual periods. See Zhejiang HangKe Technology Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Zhejiang HangKe Technology Co Ltd Free Cash Flow Generation Index by Year (2015–2024)

Zhejiang HangKe Technology Co Ltd free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Zhejiang HangKe Technology Co Ltd. For the full cash flow conversion analysis, see Zhejiang HangKe Technology Co Ltd (688006) cash conversion ratio.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.37x CN¥63.29 Million CN¥169.27 Million CN¥105.98 Million ▲ +140.7%
2023 -0.92x CN¥-197.35 Million CN¥214.97 Million CN¥412.32 Million ▼ -329.4%
2022 0.40x CN¥278.41 Million CN¥695.72 Million CN¥417.31 Million ▲ +17.1%
2021 0.34x CN¥164.55 Million CN¥481.66 Million CN¥317.11 Million ▼ -22.7%
2020 0.44x CN¥129.12 Million CN¥292.32 Million CN¥163.20 Million ▲ +1259.4%
2019 -0.04x CN¥-5.17 Million CN¥135.70 Million CN¥140.87 Million ▼ -105.8%
2018 0.65x CN¥164.97 Million CN¥252.83 Million CN¥87.86 Million ▲ +246.7%
2017 0.19x CN¥52.24 Million CN¥277.61 Million CN¥225.37 Million ▼ -42.9%
2016 0.33x CN¥43.29 Million CN¥131.45 Million CN¥88.16 Million ▼ -55.7%
2015 0.74x CN¥43.89 Million CN¥59.04 Million CN¥15.15 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).