HNA Technology Co Ltd B (900938) — Free Cash Flow Generation Index
HNA Technology Co Ltd B (900938) has a Free Cash Flow Generation Index of -3.30x as of September 2025. Free cash flow of $-265.00 Million represents -3% of operating cash flow ($80.25 Million). Explore 900938 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
HNA Technology Co Ltd B Free Cash Flow Generation Index (1998–2020)
Historical FCF Generation Index trend for HNA Technology Co Ltd B across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of HNA Technology Co Ltd B.
Annual Free Cash Flow Generation for HNA Technology Co Ltd B (1998–2020)
Year-by-year Free Cash Flow Generation Index for HNA Technology Co Ltd B. Check how aggressively does HNA Technology Co Ltd B reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.94x | $17.07 Billion | $18.22 Billion | $1.15 Billion | ▲ +46.1% |
| 2019 | 0.64x | $2.44 Billion | $3.80 Billion | $1.36 Billion | ▲ +4.4% |
| 2018 | 0.61x | $1.88 Billion | $3.07 Billion | $1.18 Billion | ▼ -34.9% |
| 2016 | 0.94x | $1.58 Billion | $1.67 Billion | $93.44 Million | ▼ -5.1% |
| 2014 | 0.99x | $128.08 Million | $128.74 Million | $658.71K | ▲ +20.7% |
| 2013 | 0.82x | $121.91 Million | $147.88 Million | $25.96 Million | ▲ +2.2% |
| 2012 | 0.81x | $22.62 Million | $28.05 Million | $5.43 Million | ▼ -18.8% |
| 2006 | 0.99x | $101.77 Million | $102.45 Million | $687.46K | ▲ +440.2% |
| 2005 | 0.18x | $2.84 Million | $15.46 Million | $12.62 Million | ▼ -81.1% |
| 2004 | 0.97x | $128.75 Million | $132.64 Million | $3.89 Million | ▲ +180.3% |
| 2001 | 0.35x | $13.99 Million | $40.40 Million | $26.41 Million | ▼ -62.3% |
| 1999 | 0.92x | $96.82 Million | $105.39 Million | $8.58 Million | ▲ +62.8% |
| 1998 | 0.56x | $4.09 Million | $7.24 Million | $3.16 Million | — |