Hiconics Drive Tech Co (300048) — Free Cash Flow Generation Index
Hiconics Drive Tech Co (300048) has a Free Cash Flow Generation Index of 0.31x as of September 2025. Free cash flow of CN¥5.97 Million represents 0% of operating cash flow (CN¥19.56 Million). Read Hiconics Drive Tech Co total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hiconics Drive Tech Co Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Hiconics Drive Tech Co across 10 annual periods. Explore 300048 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hiconics Drive Tech Co (2012–2024)
Year-by-year Free Cash Flow Generation Index for Hiconics Drive Tech Co. For the full company profile including market capitalisation, see market value of Hiconics Drive Tech Co.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.82x | CN¥250.70 Million | CN¥306.11 Million | CN¥55.41 Million | ▲ +18.7% |
| 2023 | 0.69x | CN¥85.27 Million | CN¥123.54 Million | CN¥38.27 Million | ▼ -15.9% |
| 2022 | 0.82x | CN¥137.77 Million | CN¥167.96 Million | CN¥30.19 Million | ▲ +1.0% |
| 2021 | 0.81x | CN¥180.90 Million | CN¥222.66 Million | CN¥41.77 Million | ▲ +87.1% |
| 2020 | 0.43x | CN¥58.10 Million | CN¥133.80 Million | CN¥75.69 Million | ▼ -36.9% |
| 2019 | 0.69x | CN¥206.45 Million | CN¥299.96 Million | CN¥93.51 Million | ▲ +23.6% |
| 2018 | 0.56x | CN¥65.81 Million | CN¥118.16 Million | CN¥52.36 Million | ▲ +118.9% |
| 2016 | -2.95x | CN¥-470.57 Million | CN¥159.34 Million | CN¥629.91 Million | ▲ +20.5% |
| 2014 | -3.72x | CN¥-21.85 Million | CN¥5.88 Million | CN¥27.73 Million | ▼ -113.7% |
| 2012 | -1.74x | CN¥-57.93 Million | CN¥33.32 Million | CN¥91.25 Million | — |