Hi target Navigation Tech Co (300177) — Free Cash Flow Generation Index

Latest as of September 2025: 0.69x

Hi target Navigation Tech Co (300177) has a Free Cash Flow Generation Index of 0.69x as of September 2025. Free cash flow of CN¥10.74 Million represents 1% of operating cash flow (CN¥15.49 Million). See Hi target Navigation Tech Co (300177) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.69x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥10.74 Million
CNY

Operating Cash Flow

CN¥15.49 Million
CNY

Capital Expenditures

CN¥4.75 Million
CNY

Hi target Navigation Tech Co Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for Hi target Navigation Tech Co across 12 annual periods. Explore how well can Hi target Navigation Tech Co service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Hi target Navigation Tech Co (2007–2024)

Year-by-year Free Cash Flow Generation Index for Hi target Navigation Tech Co. For the full company profile including market capitalisation, see Hi target Navigation Tech Co stock valuation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.02x CN¥1.54 Million CN¥102.32 Million CN¥100.78 Million ▲ +102.6%
2019 -0.57x CN¥-38.90 Million CN¥68.14 Million CN¥107.04 Million ▲ +78.8%
2018 -2.70x CN¥-62.88 Million CN¥23.30 Million CN¥86.19 Million ▼ -1163.0%
2017 0.25x CN¥28.50 Million CN¥112.27 Million CN¥83.77 Million ▼ -56.4%
2016 0.58x CN¥67.78 Million CN¥116.35 Million CN¥48.57 Million ▲ +112.5%
2014 -4.65x CN¥-55.52 Million CN¥11.94 Million CN¥67.46 Million ▼ -7366.1%
2013 0.06x CN¥4.27 Million CN¥66.73 Million CN¥62.46 Million ▲ +106.1%
2012 -1.05x CN¥-35.72 Million CN¥34.06 Million CN¥69.78 Million ▼ -213.9%
2010 0.92x CN¥43.35 Million CN¥47.09 Million CN¥3.74 Million ▲ +372.8%
2009 -0.34x CN¥-6.22 Million CN¥18.42 Million CN¥24.64 Million ▼ -134.7%
2008 0.97x CN¥18.75 Million CN¥19.27 Million CN¥524.74K ▲ +3799.3%
2007 0.02x CN¥333.31K CN¥13.36 Million CN¥13.03 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).