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). Read 688006 total debt and obligations for a breakdown of total debt and financial obligations.

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. Explore Zhejiang HangKe Technology Co Ltd (688006) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 market value of Zhejiang HangKe Technology Co Ltd.

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).