Zhejiang HangKe Technology Co Ltd (688006) — 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). See Zhejiang HangKe Technology Co Ltd (688006) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhejiang HangKe Technology Co Ltd Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Zhejiang HangKe Technology Co Ltd across 10 annual periods. Explore Zhejiang HangKe Technology Co Ltd (688006) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Zhejiang HangKe Technology Co Ltd (2015–2024)
Year-by-year Free Cash Flow Generation Index for Zhejiang HangKe Technology Co Ltd. For the full company profile including market capitalisation, see Zhejiang HangKe Technology Co Ltd stock valuation.
| 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 | — |