Hubei Fuxing Science and Technology Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Hubei Fuxing Science and Technology Co Ltd free cash flow generation index. Hubei Fuxing Science and Technology Co Ltd (000926) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of CN¥407.68 Million represents 1% of operating cash flow (CN¥408.98 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥407.68 Million
CNY

Operating Cash Flow

CN¥408.98 Million
CNY

Capital Expenditures

CN¥1.30 Million
CNY

Free Cash Flow Generation Index of Hubei Fuxing Science and Technology Co Ltd (1998–2025)

Free cash flow generation index of Hubei Fuxing Science and Technology Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for Hubei Fuxing Science and Technology Co Ltd across 19 annual periods. See financial flexibility index of Hubei Fuxing Science and Technology Co L to measure the company's free cash flow as a share of total liabilities.

Hubei Fuxing Science and Technology Co Ltd Free Cash Flow Generation Index by Year (1998–2025)

Hubei Fuxing Science and Technology Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Hubei Fuxing Science and Technology Co Ltd. For the full cash flow conversion analysis, see Hubei Fuxing Science and Technology Co L cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 1.00x CN¥1.34 Billion CN¥1.34 Billion CN¥1.65 Million ▲ +3.9%
2023 0.96x CN¥796.36 Million CN¥828.75 Million CN¥32.39 Million ▼ -2.9%
2022 0.99x CN¥2.19 Billion CN¥2.21 Billion CN¥22.42 Million ▼ -0.1%
2021 0.99x CN¥5.03 Billion CN¥5.08 Billion CN¥46.73 Million ▼ -0.2%
2020 0.99x CN¥5.33 Billion CN¥5.36 Billion CN¥36.69 Million ▲ +0.2%
2019 0.99x CN¥6.48 Billion CN¥6.54 Billion CN¥56.60 Million ▲ +139.6%
2018 0.41x CN¥38.67 Million CN¥93.48 Million CN¥54.81 Million ▲ +124.9%
2017 0.18x CN¥24.16 Million CN¥131.39 Million CN¥107.22 Million ▼ -81.5%
2016 0.99x CN¥2.33 Billion CN¥2.34 Billion CN¥13.31 Million ▲ +44.4%
2015 0.69x CN¥29.97 Million CN¥43.52 Million CN¥13.55 Million ▲ +253.0%
2013 -0.45x CN¥-33.70 Million CN¥74.90 Million CN¥108.60 Million ▼ -150.5%
2012 0.89x CN¥685.25 Million CN¥769.34 Million CN¥84.09 Million ▲ +110.8%
2008 -8.22x CN¥-159.65 Million CN¥19.42 Million CN¥179.07 Million ▼ -101.1%
2007 -4.09x CN¥-118.38 Million CN¥28.97 Million CN¥147.35 Million ▼ -318.2%
2005 -0.98x CN¥-180.79 Million CN¥185.00 Million CN¥365.79 Million ▼ -1310.9%
2004 0.08x CN¥27.85 Million CN¥345.07 Million CN¥317.23 Million ▲ +102.8%
2000 -2.87x CN¥-165.55 Million CN¥57.60 Million CN¥223.15 Million ▼ -2324.3%
1999 0.13x CN¥6.50 Million CN¥50.31 Million CN¥43.81 Million ▼ -83.3%
1998 0.77x CN¥58.29 Million CN¥75.41 Million CN¥17.12 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).