Hubei Tech Semiconductors Co Free Cash Flow Generation Index

Latest as of September 2025: 0.72x

Hubei Tech Semiconductors Co 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).

FCF Generation Index

0.72x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥6.50 Million
CNY

Operating Cash Flow

CN¥9.06 Million
CNY

Capital Expenditures

CN¥2.56 Million
CNY

Free Cash Flow Generation Index of Hubei Tech Semiconductors Co (2006–2024)

Free cash flow generation index of Hubei Tech Semiconductors Co from 2006 to 2024. Historical FCF Generation Index trend for Hubei Tech Semiconductors Co across 17 annual periods. See Hubei Tech Semiconductors Co leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Hubei Tech Semiconductors Co Free Cash Flow Generation Index by Year (2006–2024)

Hubei Tech Semiconductors Co free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for Hubei Tech Semiconductors Co. For the full cash flow conversion analysis, see 300046 operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).