HuBei SanFeng Intelligent Conveying Equipment Co Ltd (300276) — 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). See HuBei SanFeng Intelligent Conveying Equi (300276) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
HuBei SanFeng Intelligent Conveying Equipment Co Ltd Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for HuBei SanFeng Intelligent Conveying Equipment Co Ltd across 13 annual periods. Explore HuBei SanFeng Intelligent Conveying Equi debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for HuBei SanFeng Intelligent Conveying Equipment Co Ltd (2008–2025)
Year-by-year Free Cash Flow Generation Index for HuBei SanFeng Intelligent Conveying Equipment Co Ltd. For the full company profile including market capitalisation, see HuBei SanFeng Intelligent Conveying Equi (300276) market capitalisation.
| 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 | — |