Hubei Forbon Technology Co Ltd (300387) — 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). Explore reinvestment intensity of Hubei Forbon Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hubei Forbon Technology Co Ltd Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Hubei Forbon Technology Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see Hubei Forbon Technology Co Ltd cash conversion from operations.
Annual Free Cash Flow Generation for Hubei Forbon Technology Co Ltd (2009–2025)
Year-by-year Free Cash Flow Generation Index for Hubei Forbon Technology Co Ltd. Check total reinvestment intensity of Hubei Forbon Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |