Hubei Zhongyi Science Technology Co. Ltd. (301150) — Free Cash Flow Generation Index
Hubei Zhongyi Science Technology Co. Ltd. (301150) has a Free Cash Flow Generation Index of 0.76x as of September 2025. Free cash flow of CN¥10.84 Million represents 1% of operating cash flow (CN¥14.34 Million). Read Hubei Zhongyi Science Technology Co. Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hubei Zhongyi Science Technology Co. Ltd. Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Hubei Zhongyi Science Technology Co. Ltd. across 6 annual periods. Explore Hubei Zhongyi Science 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 Zhongyi Science Technology Co. Ltd. (2015–2025)
Year-by-year Free Cash Flow Generation Index for Hubei Zhongyi Science Technology Co. Ltd.. For the full company profile including market capitalisation, see 301150 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | CN¥267.45 Million | CN¥272.96 Million | CN¥5.51 Million | ▲ +6.3% |
| 2024 | 0.92x | CN¥131.79 Million | CN¥143.03 Million | CN¥11.24 Million | ▲ +263.5% |
| 2023 | -0.56x | CN¥-58.48 Million | CN¥103.74 Million | CN¥162.22 Million | ▲ +98.0% |
| 2021 | -27.89x | CN¥-83.85 Million | CN¥3.01 Million | CN¥86.86 Million | ▼ -4006.9% |
| 2016 | 0.71x | CN¥58.50 Million | CN¥81.96 Million | CN¥23.46 Million | ▲ +264.0% |
| 2015 | -0.44x | CN¥-8.30 Million | CN¥19.06 Million | CN¥27.36 Million | — |