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). See 301150 working capital 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 Zhongyi Science Technology Co. Ltd. Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Hubei Zhongyi Science Technology Co. Ltd. across 5 annual periods. Explore 301150 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hubei Zhongyi Science Technology Co. Ltd. (2015–2024)
Year-by-year Free Cash Flow Generation Index for Hubei Zhongyi Science Technology Co. Ltd.. For the full company profile including market capitalisation, see Hubei Zhongyi Science Technology Co. Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |