Hubei Forbon Technology Co Ltd Free Cash Flow Generation Index
Hubei Forbon Technology Co Ltd free cash flow generation index. Hubei Forbon Technology Co Ltd (300387) has a Free Cash Flow Generation Index of 0.69x as of September 2025. Free cash flow of CN¥7.14 Million represents 1% of operating cash flow (CN¥10.28 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hubei Forbon Technology Co Ltd (2009–2025)
Free cash flow generation index of Hubei Forbon Technology Co Ltd from 2009 to 2025. Historical FCF Generation Index trend for Hubei Forbon Technology Co Ltd across 16 annual periods. See Hubei Forbon Technology Co Ltd (300387) flexibility index to measure the company's free cash flow as a share of total liabilities.
Hubei Forbon Technology Co Ltd Free Cash Flow Generation Index by Year (2009–2025)
Hubei Forbon Technology Co Ltd free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Hubei Forbon Technology Co Ltd. For the full cash flow conversion analysis, see Hubei Forbon Technology Co Ltd operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.74x | CN¥27.94 Million | CN¥37.92 Million | CN¥9.98 Million | ▼ -15.1% |
| 2024 | 0.87x | CN¥128.00 Million | CN¥147.43 Million | CN¥19.44 Million | ▲ +6.0% |
| 2023 | 0.82x | CN¥83.54 Million | CN¥102.01 Million | CN¥18.47 Million | ▲ +18.1% |
| 2022 | 0.69x | CN¥21.60 Million | CN¥31.15 Million | CN¥9.55 Million | ▲ +9.0% |
| 2021 | 0.64x | CN¥73.49 Million | CN¥115.55 Million | CN¥42.07 Million | ▲ +59.2% |
| 2020 | 0.40x | CN¥40.26 Million | CN¥100.80 Million | CN¥60.55 Million | ▼ -8.0% |
| 2019 | 0.43x | CN¥37.45 Million | CN¥86.26 Million | CN¥48.81 Million | ▲ +439.4% |
| 2018 | -0.13x | CN¥-7.47 Million | CN¥58.41 Million | CN¥65.88 Million | ▼ -59.9% |
| 2017 | -0.08x | CN¥-3.28 Million | CN¥41.03 Million | CN¥44.31 Million | ▼ -118.0% |
| 2016 | 0.44x | CN¥41.96 Million | CN¥94.42 Million | CN¥52.47 Million | ▼ -15.5% |
| 2015 | 0.53x | CN¥42.14 Million | CN¥80.10 Million | CN¥37.95 Million | ▲ +267.5% |
| 2013 | -0.31x | CN¥-6.26 Million | CN¥19.93 Million | CN¥26.19 Million | ▼ -188.5% |
| 2012 | 0.35x | CN¥15.65 Million | CN¥44.10 Million | CN¥28.46 Million | ▲ +122.6% |
| 2011 | -1.57x | CN¥-22.04 Million | CN¥14.05 Million | CN¥36.09 Million | ▼ -621.0% |
| 2010 | 0.30x | CN¥3.35 Million | CN¥11.13 Million | CN¥7.78 Million | ▼ -33.0% |
| 2009 | 0.45x | CN¥5.59 Million | CN¥12.45 Million | CN¥6.86 Million | — |