HuBei SanFeng Intelligent Conveying Equipment Co Ltd Free Cash Flow Generation Index
HuBei SanFeng Intelligent Conveying Equipment Co Ltd free cash flow generation index. HuBei SanFeng Intelligent Conveying Equipment Co Ltd (300276) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of CN¥176.76 Million represents 1% of operating cash flow (CN¥177.45 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of HuBei SanFeng Intelligent Conveying Equipment Co Ltd (2008–2025)
Free cash flow generation index of HuBei SanFeng Intelligent Conveying Equipment Co Ltd from 2008 to 2025. Historical FCF Generation Index trend for HuBei SanFeng Intelligent Conveying Equipment Co Ltd across 13 annual periods. See 300276 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
HuBei SanFeng Intelligent Conveying Equipment Co Ltd Free Cash Flow Generation Index by Year (2008–2025)
HuBei SanFeng Intelligent Conveying Equipment Co Ltd free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for HuBei SanFeng Intelligent Conveying Equipment Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of HuBei SanFeng Intelligent Conveying Equi.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | CN¥199.93 Million | CN¥209.87 Million | CN¥9.94 Million | ▲ +6.9% |
| 2023 | 0.89x | CN¥60.76 Million | CN¥68.21 Million | CN¥7.45 Million | ▲ +7.8% |
| 2022 | 0.83x | CN¥117.03 Million | CN¥141.69 Million | CN¥24.66 Million | ▼ -3.4% |
| 2020 | 0.85x | CN¥143.36 Million | CN¥167.74 Million | CN¥24.38 Million | ▲ +73.8% |
| 2019 | 0.49x | CN¥57.70 Million | CN¥117.30 Million | CN¥59.61 Million | ▼ -42.2% |
| 2018 | 0.85x | CN¥157.87 Million | CN¥185.38 Million | CN¥27.51 Million | ▲ +792.5% |
| 2017 | 0.10x | CN¥3.24 Million | CN¥33.92 Million | CN¥30.69 Million | ▲ +103.8% |
| 2016 | -2.54x | CN¥-89.68 Million | CN¥35.29 Million | CN¥124.97 Million | ▼ -1100.6% |
| 2014 | -0.21x | CN¥-7.59 Million | CN¥35.85 Million | CN¥43.44 Million | ▼ -168.5% |
| 2011 | 0.31x | CN¥11.45 Million | CN¥37.05 Million | CN¥25.61 Million | ▲ +117.2% |
| 2010 | -1.80x | CN¥-17.23 Million | CN¥9.59 Million | CN¥26.82 Million | ▼ -530.7% |
| 2009 | -0.28x | CN¥-1.38 Million | CN¥4.84 Million | CN¥6.22 Million | ▲ +53.3% |
| 2008 | -0.61x | CN¥-3.57 Million | CN¥5.86 Million | CN¥9.43 Million | — |