Hong Yuan Holding HGYN
OTC HGYN
$0.04 +0.00 (+0.00%)
At close: Oct 1, 2026 · 4:00 PM EDT

Hong Yuan Holding (HGYN) Free Cash Flow (2010 - 2026)

Updated

Hong Yuan Holding's Free Cash Flow came in at -$7,864 for Q2 2026, compared with $11,329 a year earlier.

Analysis

Hong Yuan Holding (HGYN) Free Cash Flow (2010 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Hong Yuan Holding reported Free Cash Flow of -$37,819; for FY2025, it was -$28,440.

  • Going back by year, Free Cash Flow was -$89,582 in FY2024 and -$111,866 in FY2023.
  • The five-year range for quarterly Free Cash Flow is -$53,947 (Q3 2024) to $11,329 (Q2 2025).
  • Business Quant data shows HGYN's Free Cash Flow at -$3,420 (Q1 2026), $382.00 (Q4 2025) and -$26,917 (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Walmart 827.17 Bn 789.87 Bn 49.13 Bn 7.48 Bn
2 Costco Wholesale 408.32 Bn 337.62 Bn 9.01 Bn 2.04 Bn
3 Sysco 37.11 Bn 31.36 Bn 4.13 Bn 936.00 Mn
4 Kroger 34.86 Bn 21.01 Bn 7.86 Bn -
5 Dollar General 26.24 Bn 20.91 Bn 3.68 Bn 373.67 Mn
6 Caseys General Stores 22.83 Bn 20.83 Bn 1.24 Bn 189.68 Mn
7 Dollar Tree 21.05 Bn 17.67 Bn 2.10 Bn 675.20 Mn
8 US Foods Holding 20.97 Bn 20.76 Bn 1.92 Bn 355.00 Mn
9 Tractor Supply 16.22 Bn 15.39 Bn 1.68 Bn 328.91 Mn
10 Hong Yuan Holding 2.99 Mn 3.02 Mn 21,466.00 -7,864.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -7,864.00
Mar 31, 2026 -3,420.00
Dec 31, 2025 382.00
Sep 30, 2025 -26,917.00
Jun 30, 2025 11,329.00
Mar 31, 2025 -13,234.00
Dec 31, 2024 5,829.00
Sep 30, 2024 -53,947.00
Jun 30, 2024 -2,453.00
Mar 31, 2024 -39,011.00
Sep 30, 2013 -876,000.00
Jun 30, 2013 -571,000.00
Mar 31, 2013 -849,000.00
Dec 31, 2012 4.26 Mn
Sep 30, 2012 -400,000.00
Jun 30, 2012 -1.62 Mn
Mar 31, 2012 -2.43 Mn
Dec 31, 2011 -9.24 Mn
Sep 30, 2011 -9.09 Mn
Jun 30, 2011 -5.32 Mn
API Access

Hong Yuan Holding Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=HGYN&period=max&api_key=YOUR_API_KEY