HC Semitek Corp (300323) — Free Cash Flow Generation Index

Latest as of June 2025: -5.81x

HC Semitek Corp (300323) has a Free Cash Flow Generation Index of -5.81x as of June 2025. Free cash flow of CN¥-294.18 Million represents -6% of operating cash flow (CN¥50.60 Million). See 300323 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-5.81x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-294.18 Million
CNY

Operating Cash Flow

CN¥50.60 Million
CNY

Capital Expenditures

CN¥344.78 Million
CNY

HC Semitek Corp Free Cash Flow Generation Index (2009–2024)

Historical FCF Generation Index trend for HC Semitek Corp across 12 annual periods. Explore HC Semitek Corp (300323) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for HC Semitek Corp (2009–2024)

Year-by-year Free Cash Flow Generation Index for HC Semitek Corp. For the full company profile including market capitalisation, see HC Semitek Corp market cap and net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -18.04x CN¥-2.02 Billion CN¥111.90 Million CN¥2.13 Billion ▼ -378.2%
2023 -3.77x CN¥-396.52 Million CN¥105.12 Million CN¥501.65 Million ▼ -2071.0%
2022 -0.17x CN¥-127.28 Million CN¥732.57 Million CN¥859.86 Million ▲ +95.3%
2021 -3.68x CN¥-914.55 Million CN¥248.83 Million CN¥1.16 Billion ▼ -960.9%
2019 0.43x CN¥176.77 Million CN¥414.05 Million CN¥237.28 Million ▲ +1122.1%
2018 -0.04x CN¥-28.87 Million CN¥691.02 Million CN¥719.89 Million ▲ +98.6%
2017 -3.04x CN¥-1.56 Billion CN¥513.68 Million CN¥2.07 Billion ▼ -642.2%
2016 -0.41x CN¥-129.72 Million CN¥316.91 Million CN¥446.63 Million ▲ +95.9%
2013 -9.90x CN¥-711.71 Million CN¥71.89 Million CN¥783.60 Million ▼ -662.6%
2012 -1.30x CN¥-133.85 Million CN¥103.10 Million CN¥236.96 Million ▲ +70.0%
2010 -4.33x CN¥-204.29 Million CN¥47.21 Million CN¥251.50 Million ▲ +44.0%
2009 -7.73x CN¥-33.31 Million CN¥4.31 Million CN¥37.62 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).