Hubei Shuanghuan Science and Technology Stock Co Ltd Free Cash Flow Generation Index
Hubei Shuanghuan Science and Technology Stock Co Ltd free cash flow generation index. Hubei Shuanghuan Science and Technology Stock Co Ltd (000707) has a Free Cash Flow Generation Index of -7.79x as of March 2025. Free cash flow of CN¥-151.00 Million represents -8% of operating cash flow (CN¥19.38 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hubei Shuanghuan Science and Technology Stock Co Ltd (1999–2025)
Free cash flow generation index of Hubei Shuanghuan Science and Technology Stock Co Ltd from 1999 to 2025. Historical FCF Generation Index trend for Hubei Shuanghuan Science and Technology Stock Co Ltd across 25 annual periods. See 000707 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Hubei Shuanghuan Science and Technology Stock Co Ltd Free Cash Flow Generation Index by Year (1999–2025)
Hubei Shuanghuan Science and Technology Stock Co Ltd free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Hubei Shuanghuan Science and Technology Stock Co Ltd. For the full cash flow conversion analysis, see 000707 cash flow metrics.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.11x | CN¥-167.45 Million | CN¥150.87 Million | CN¥318.32 Million | ▼ -136.2% |
| 2024 | -0.47x | CN¥-222.84 Million | CN¥474.27 Million | CN¥697.11 Million | ▼ -167.3% |
| 2023 | 0.70x | CN¥443.52 Million | CN¥634.92 Million | CN¥191.39 Million | ▼ -1.5% |
| 2022 | 0.71x | CN¥728.60 Million | CN¥1.03 Billion | CN¥298.50 Million | ▼ -22.4% |
| 2021 | 0.91x | CN¥533.14 Million | CN¥583.16 Million | CN¥50.02 Million | ▲ +71.5% |
| 2020 | 0.53x | CN¥45.94 Million | CN¥86.19 Million | CN¥40.25 Million | ▲ +302.1% |
| 2019 | -0.26x | CN¥-38.72 Million | CN¥146.80 Million | CN¥185.52 Million | ▼ -186.2% |
| 2018 | 0.31x | CN¥151.52 Million | CN¥495.27 Million | CN¥343.75 Million | ▲ +3.8% |
| 2016 | 0.29x | CN¥52.17 Million | CN¥177.06 Million | CN¥124.90 Million | ▲ +490.2% |
| 2015 | 0.05x | CN¥33.10 Million | CN¥663.15 Million | CN¥630.04 Million | ▼ -84.4% |
| 2014 | 0.32x | CN¥160.34 Million | CN¥501.14 Million | CN¥340.80 Million | ▼ -40.9% |
| 2012 | 0.54x | CN¥324.58 Million | CN¥600.00 Million | CN¥275.42 Million | ▼ -11.8% |
| 2011 | 0.61x | CN¥423.99 Million | CN¥691.20 Million | CN¥267.21 Million | ▲ +4693.1% |
| 2010 | 0.01x | CN¥980.11K | CN¥76.58 Million | CN¥75.60 Million | ▼ -92.4% |
| 2009 | 0.17x | CN¥47.44 Million | CN¥282.53 Million | CN¥235.08 Million | ▲ +109.0% |
| 2008 | -1.86x | CN¥-516.52 Million | CN¥278.28 Million | CN¥794.80 Million | ▼ -1206.4% |
| 2007 | 0.17x | CN¥31.78 Million | CN¥189.45 Million | CN¥157.66 Million | ▲ +346.5% |
| 2006 | -0.07x | CN¥-11.60 Million | CN¥170.53 Million | CN¥182.14 Million | ▲ +77.5% |
| 2005 | -0.30x | CN¥-58.13 Million | CN¥191.99 Million | CN¥250.12 Million | ▲ +53.3% |
| 2004 | -0.65x | CN¥-147.06 Million | CN¥226.68 Million | CN¥373.74 Million | ▲ +44.6% |
| 2003 | -1.17x | CN¥-58.43 Million | CN¥49.88 Million | CN¥108.31 Million | ▼ -554.1% |
| 2002 | 0.26x | CN¥43.26 Million | CN¥167.69 Million | CN¥124.44 Million | ▲ +145.0% |
| 2001 | -0.57x | CN¥-42.96 Million | CN¥74.97 Million | CN¥117.93 Million | ▼ -301.2% |
| 2000 | 0.28x | CN¥87.04 Million | CN¥305.59 Million | CN¥218.55 Million | ▲ +107.4% |
| 1999 | -3.85x | CN¥-106.72 Million | CN¥27.69 Million | CN¥134.41 Million | — |