HC Semitek Corp Free Cash Flow Generation Index
HC Semitek Corp free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of HC Semitek Corp (2009–2024)
Free cash flow generation index of HC Semitek Corp from 2009 to 2024. Historical FCF Generation Index trend for HC Semitek Corp across 12 annual periods. See 300323 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
HC Semitek Corp Free Cash Flow Generation Index by Year (2009–2024)
HC Semitek Corp free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for HC Semitek Corp. For the full cash flow conversion analysis, see HC Semitek Corp (300323) cash flow conversion.
| 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 | — |