Hiconics Drive Tech Co Free Cash Flow Generation Index
Hiconics Drive Tech Co 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). Check 300048 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hiconics Drive Tech Co (2012–2025)
Free cash flow generation index of Hiconics Drive Tech Co from 2012 to 2025. Historical FCF Generation Index trend for Hiconics Drive Tech Co across 11 annual periods. Explore Hiconics Drive Tech Co (300048) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Hiconics Drive Tech Co Free Cash Flow Generation Index by Year (2012–2025)
Hiconics Drive Tech Co free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Hiconics Drive Tech Co. For the full cash flow conversion analysis, see 300048 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | CN¥189.91 Million | CN¥252.99 Million | CN¥63.08 Million | ▼ -8.3% |
| 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 | — |