Hubei Shuanghuan Science and Technology Stock Co Ltd (000707) — 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). See Hubei Shuanghuan Science and Technology working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hubei Shuanghuan Science and Technology Stock Co Ltd Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Hubei Shuanghuan Science and Technology Stock Co Ltd across 25 annual periods. Explore debt repayment capacity of Hubei Shuanghuan Science and Technology to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hubei Shuanghuan Science and Technology Stock Co Ltd (1999–2025)
Year-by-year Free Cash Flow Generation Index for Hubei Shuanghuan Science and Technology Stock Co Ltd. For the full company profile including market capitalisation, see Hubei Shuanghuan Science and Technology (000707) market capitalisation.
| 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 | — |