Hubei Tech Semiconductors Co (300046) — Financial Flexibility Index

Latest as of September 2025: 0.11x

Hubei Tech Semiconductors Co (300046) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of CN¥11.62 Million (operating CF CN¥9.06 Million minus capex CN¥2.56 Million) represents 0% of total liabilities (CN¥106.72 Million). Check cash flow reinvestment rate of Hubei Tech Semiconductors Co to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥11.62 Million
Operating CF − Capex

Total Liabilities

CN¥106.72 Million
CNY

Capital Expenditures

CN¥2.56 Million
CNY

Hubei Tech Semiconductors Co Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for Hubei Tech Semiconductors Co across 19 annual periods. For the full cash flow conversion analysis, see 300046 cash generation efficiency.

Annual Financial Flexibility Index for Hubei Tech Semiconductors Co (2006–2024)

Year-by-year free cash flow to debt coverage for Hubei Tech Semiconductors Co. Explore 300046 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.82x CN¥99.59 Million CN¥83.92 Million CN¥121.03 Million ▼ -18.8%
2023 1.01x CN¥108.76 Million CN¥71.41 Million CN¥107.27 Million ▲ +274.8%
2022 0.27x CN¥24.16 Million CN¥14.15 Million CN¥89.30 Million ▼ -44.7%
2021 0.49x CN¥37.36 Million CN¥25.03 Million CN¥76.37 Million ▼ -13.1%
2020 0.56x CN¥69.88 Million CN¥66.20 Million CN¥124.13 Million ▲ +423.5%
2019 0.11x CN¥20.94 Million CN¥15.97 Million CN¥194.71 Million ▲ +1528.8%
2018 -0.01x CN¥-1.16 Million CN¥-5.54 Million CN¥154.69 Million ▼ -101.8%
2017 0.41x CN¥77.36 Million CN¥75.00 Million CN¥187.37 Million ▲ +66.1%
2016 0.25x CN¥64.47 Million CN¥61.25 Million CN¥259.29 Million ▼ -77.0%
2015 1.08x CN¥46.93 Million CN¥28.43 Million CN¥43.39 Million ▼ -18.5%
2014 1.33x CN¥82.67 Million CN¥70.32 Million CN¥62.28 Million ▲ +19.4%
2013 1.11x CN¥86.15 Million CN¥71.83 Million CN¥77.48 Million ▼ -41.2%
2012 1.89x CN¥130.42 Million CN¥89.01 Million CN¥68.94 Million ▲ +27.5%
2011 1.48x CN¥116.89 Million CN¥22.02 Million CN¥78.77 Million ▲ +19.5%
2010 1.24x CN¥85.29 Million CN¥32.11 Million CN¥68.66 Million ▼ -17.8%
2009 1.51x CN¥94.29 Million CN¥83.40 Million CN¥62.40 Million ▲ +677.5%
2008 0.19x CN¥10.35 Million CN¥-2.17 Million CN¥53.26 Million ▲ +3.7%
2007 0.19x CN¥16.17 Million CN¥3.16 Million CN¥86.27 Million ▼ -45.2%
2006 0.34x CN¥20.64 Million CN¥19.41 Million CN¥60.28 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities