Hi target Navigation Tech Co Free Cash Flow Generation Index
Hi target Navigation Tech Co free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hi target Navigation Tech Co (2007–2024)
Free cash flow generation index of Hi target Navigation Tech Co from 2007 to 2024. Historical FCF Generation Index trend for Hi target Navigation Tech Co across 12 annual periods. See Hi target Navigation Tech Co financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Hi target Navigation Tech Co Free Cash Flow Generation Index by Year (2007–2024)
Hi target Navigation Tech Co free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Hi target Navigation Tech Co. For the full cash flow conversion analysis, see Hi target Navigation Tech Co cash conversion from operations.
| 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 | — |