HuBei SanFeng Intelligent Conveying Equipment Co Ltd (300276) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

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). Read 300276 total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥176.76 Million
CNY

Operating Cash Flow

CN¥177.45 Million
CNY

Capital Expenditures

CN¥690.20K
CNY

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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 market cap and net worth.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).