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). Read how much debt does Hubei Forbon Technology Co Ltd carry for a breakdown of total debt and financial obligations.
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. Explore Hubei Forbon Technology Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 300387 company net worth.
| 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 | — |