Hubei Tech Semiconductors Co (300046) — Free Cash Flow Generation Index

Latest as of September 2025: 0.72x

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). Explore Hubei Tech Semiconductors Co (300046) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see 300046 cash generation efficiency.

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. Check how aggressively does Hubei Tech Semiconductors Co reinvest cash to assess the company's total reinvestment commitment from 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).