Hubei Century Network Technology Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.58x

Hubei Century Network Technology Co Ltd free cash flow generation index. 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). Check Hubei Century Network Technology Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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

Free Cash Flow Generation Index of Hubei Century Network Technology Co Ltd (2011–2025)

Free cash flow generation index of Hubei Century Network Technology Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Hubei Century Network Technology Co Ltd across 14 annual periods. Explore Hubei Century Network Technology Co Ltd (300494) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Hubei Century Network Technology Co Ltd Free Cash Flow Generation Index by Year (2011–2025)

Hubei Century Network Technology Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Hubei Century Network Technology Co Ltd. For the full cash flow conversion analysis, see Hubei Century Network Technology Co Ltd operating cash flow efficiency.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.71x CN¥58.20 Million CN¥81.58 Million CN¥23.38 Million ▼ -16.7%
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).