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). See Hubei Forbon Technology Co Ltd (300387) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 300387 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of Hubei Forbon Technology Co Ltd.
| 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 | — |