Hubei Tech Semiconductors Co (300046) — Free Cash Flow Generation Index
Hubei Tech Semiconductors Co (300046) has a Free Cash Flow Generation Index of 0.72x as of September 2025. Free cash flow of CN¥6.50 Million represents 1% of operating cash flow (CN¥9.06 Million). Read 300046 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hubei Tech Semiconductors Co Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Hubei Tech Semiconductors Co across 17 annual periods. Explore how much does Hubei Tech Semiconductors Co reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hubei Tech Semiconductors Co (2006–2024)
Year-by-year Free Cash Flow Generation Index for Hubei Tech Semiconductors Co. For the full company profile including market capitalisation, see market cap of Hubei Tech Semiconductors Co.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.81x | CN¥68.25 Million | CN¥83.92 Million | CN¥15.67 Million | ▲ +70.5% |
| 2023 | 0.48x | CN¥34.06 Million | CN¥71.41 Million | CN¥37.35 Million | ▲ +62.7% |
| 2022 | 0.29x | CN¥4.15 Million | CN¥14.15 Million | CN¥10.00 Million | ▼ -42.2% |
| 2021 | 0.51x | CN¥12.69 Million | CN¥25.03 Million | CN¥12.34 Million | ▼ -46.3% |
| 2020 | 0.94x | CN¥62.51 Million | CN¥66.20 Million | CN¥3.68 Million | ▲ +37.1% |
| 2019 | 0.69x | CN¥11.01 Million | CN¥15.97 Million | CN¥4.97 Million | ▼ -28.9% |
| 2017 | 0.97x | CN¥72.65 Million | CN¥75.00 Million | CN¥2.36 Million | ▲ +2.2% |
| 2016 | 0.95x | CN¥58.03 Million | CN¥61.25 Million | CN¥3.22 Million | ▲ +171.0% |
| 2015 | 0.35x | CN¥9.94 Million | CN¥28.43 Million | CN¥18.49 Million | ▼ -57.6% |
| 2014 | 0.82x | CN¥57.97 Million | CN¥70.32 Million | CN¥12.35 Million | ▲ +3.0% |
| 2013 | 0.80x | CN¥57.51 Million | CN¥71.83 Million | CN¥14.32 Million | ▲ +49.7% |
| 2012 | 0.53x | CN¥47.60 Million | CN¥89.01 Million | CN¥41.41 Million | ▲ +116.2% |
| 2011 | -3.31x | CN¥-72.85 Million | CN¥22.02 Million | CN¥94.87 Million | ▼ -404.1% |
| 2010 | -0.66x | CN¥-21.07 Million | CN¥32.11 Million | CN¥53.18 Million | ▼ -175.5% |
| 2009 | 0.87x | CN¥72.52 Million | CN¥83.40 Million | CN¥10.88 Million | ▲ +127.8% |
| 2007 | -3.12x | CN¥-9.86 Million | CN¥3.16 Million | CN¥13.02 Million | ▼ -433.4% |
| 2006 | 0.94x | CN¥18.19 Million | CN¥19.41 Million | CN¥1.22 Million | — |