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). See Hiconics Drive Tech Co current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 300048 market cap.
| 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 | — |