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). Explore capital reinvestment ratio of Hubei Shuanghuan Science and Technology to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 000707 cash flow metrics.
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. Check Hubei Shuanghuan Science and Technology investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |