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). Explore capital reinvestment ratio of Hubei Zhongyi Science Technology Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Hubei Zhongyi Science Technology Co. Ltd.
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.. Check 301150 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |