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). See how liquid is Hubei Tech Semiconductors Co's working capital to evaluate short-term liquidity relative to the company's equity base.
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 300046 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 how much is Hubei Tech Semiconductors Co worth.
| 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 | — |