Hubei Century Network Technology Co Ltd (300494) — Free Cash Flow Generation Index

Latest as of September 2025: 0.58x

Hubei Century Network Technology Co Ltd (300494) has a Free Cash Flow Generation Index of 0.58x as of September 2025. Free cash flow of CN¥11.49 Million represents 1% of operating cash flow (CN¥19.76 Million). See Hubei Century Network Technology Co Ltd (300494) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.58x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥11.49 Million
CNY

Operating Cash Flow

CN¥19.76 Million
CNY

Capital Expenditures

CN¥8.27 Million
CNY

Hubei Century Network Technology Co Ltd Free Cash Flow Generation Index (2011–2023)

Historical FCF Generation Index trend for Hubei Century Network Technology Co Ltd across 13 annual periods. Explore 300494 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Hubei Century Network Technology Co Ltd (2011–2023)

Year-by-year Free Cash Flow Generation Index for Hubei Century Network Technology Co Ltd. For the full company profile including market capitalisation, see Hubei Century Network Technology Co Ltd market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2023 0.86x CN¥230.84 Million CN¥269.55 Million CN¥38.71 Million ▼ -8.8%
2022 0.94x CN¥263.59 Million CN¥280.79 Million CN¥17.21 Million ▲ +16.0%
2021 0.81x CN¥176.86 Million CN¥218.47 Million CN¥41.61 Million ▲ +44.9%
2020 0.56x CN¥61.80 Million CN¥110.61 Million CN¥48.81 Million ▼ -36.9%
2019 0.89x CN¥73.27 Million CN¥82.74 Million CN¥9.46 Million ▲ +104.9%
2018 -18.25x CN¥-13.42 Million CN¥735.03K CN¥14.15 Million ▼ -2031.0%
2017 0.95x CN¥54.13 Million CN¥57.26 Million CN¥3.14 Million ▼ -2.8%
2016 0.97x CN¥107.90 Million CN¥110.92 Million CN¥3.03 Million ▼ -0.1%
2015 0.97x CN¥101.17 Million CN¥103.92 Million CN¥2.75 Million ▲ +5.7%
2014 0.92x CN¥89.10 Million CN¥96.78 Million CN¥7.68 Million ▲ +3.5%
2013 0.89x CN¥104.38 Million CN¥117.31 Million CN¥12.93 Million ▲ +88.7%
2012 0.47x CN¥39.45 Million CN¥83.65 Million CN¥44.20 Million ▼ -50.6%
2011 0.95x CN¥51.45 Million CN¥53.94 Million CN¥2.49 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).