Zhejiang HangKe Technology Co Ltd (688006) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

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). Explore 688006 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see Zhejiang HangKe Technology Co Ltd (688006) cash flow conversion.

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. Check 688006 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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).