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). Read Hubei Shuanghuan Science and Technology debt and liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Hubei Shuanghuan Science and Technology to see what proportion of operating cash flow is directed to capital expenditures.
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 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 | — |