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 0.98x as of June 2024. Free cash flow of $121.25 Million represents 1% of operating cash flow ($123.32 Million). See 900938 current assets 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
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 HNA Technology Co Ltd B 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 | — |