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). Explore Hiconics Drive Tech Co capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Hiconics Drive Tech Co cash flow conversion.
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. Check cash flow reinvestment rate of Hiconics Drive Tech Co 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 | 0.82x | 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 | — |