Hubei Zhongyi Science Technology Co. Ltd. Free Cash Flow Generation Index
Hubei Zhongyi Science Technology Co. Ltd. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hubei Zhongyi Science Technology Co. Ltd. (2015–2025)
Free cash flow generation index of Hubei Zhongyi Science Technology Co. Ltd. from 2015 to 2025. Historical FCF Generation Index trend for Hubei Zhongyi Science Technology Co. Ltd. across 6 annual periods. See Hubei Zhongyi Science Technology Co. Ltd (301150) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Hubei Zhongyi Science Technology Co. Ltd. Free Cash Flow Generation Index by Year (2015–2025)
Hubei Zhongyi Science Technology Co. Ltd. free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Hubei Zhongyi Science Technology Co. Ltd.. For the full cash flow conversion analysis, see Hubei Zhongyi Science Technology Co. Ltd cash conversion from operations.
| 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 | — |