Hubei Fuxing Science and Technology Co Ltd (000926) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

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). See working capital position of Hubei Fuxing Science and Technology Co L to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Hubei Fuxing Science and Technology Co Ltd across 19 annual periods. Explore debt repayment capacity of Hubei Fuxing Science and Technology Co L to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Hubei Fuxing Science and Technology Co Ltd. For the full company profile including market capitalisation, see Hubei Fuxing Science and Technology Co L market capitalisation.

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).