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). Read HNA Technology Co Ltd B (900938) financial obligations for a breakdown of total debt and financial obligations.
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. Explore 900938 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 900938 stock market capitalisation.
| 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 | — |