China Hi-Tech Group Co Ltd (600730) — Free Cash Flow Generation Index

Latest as of June 2025: 0.93x

China Hi-Tech Group Co Ltd (600730) has a Free Cash Flow Generation Index of 0.93x as of June 2025. Free cash flow of CN¥12.67 Million represents 1% of operating cash flow (CN¥13.67 Million). See China Hi-Tech Group Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥12.67 Million
CNY

Operating Cash Flow

CN¥13.67 Million
CNY

Capital Expenditures

CN¥995.16K
CNY

China Hi-Tech Group Co Ltd Free Cash Flow Generation Index (1999–2024)

Historical FCF Generation Index trend for China Hi-Tech Group Co Ltd across 15 annual periods. Explore China Hi-Tech Group Co Ltd (600730) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for China Hi-Tech Group Co Ltd (1999–2024)

Year-by-year Free Cash Flow Generation Index for China Hi-Tech Group Co Ltd. For the full company profile including market capitalisation, see China Hi-Tech Group Co Ltd market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.83x CN¥23.53 Million CN¥28.31 Million CN¥4.78 Million ▼ -15.6%
2021 0.98x CN¥223.02 Million CN¥226.44 Million CN¥3.42 Million ▲ +7.3%
2018 0.92x CN¥18.30 Million CN¥19.94 Million CN¥1.64 Million ▼ -3.1%
2016 0.95x CN¥178.59 Million CN¥188.55 Million CN¥9.97 Million ▼ -4.5%
2013 0.99x CN¥635.26 Million CN¥640.75 Million CN¥5.49 Million ▼ -0.6%
2012 1.00x CN¥630.97 Million CN¥632.40 Million CN¥1.42 Million ▲ +25.5%
2011 0.80x CN¥35.34 Million CN¥44.44 Million CN¥9.10 Million ▼ -13.8%
2009 0.92x CN¥63.83 Million CN¥69.18 Million CN¥5.35 Million ▲ +235.6%
2006 -0.68x CN¥-19.06 Million CN¥28.00 Million CN¥47.06 Million ▼ -174.5%
2005 0.91x CN¥258.80 Million CN¥283.34 Million CN¥24.54 Million ▲ +3.3%
2003 0.88x CN¥199.00 Million CN¥225.04 Million CN¥26.04 Million ▲ +48.6%
2002 0.60x CN¥47.47 Million CN¥79.76 Million CN¥32.30 Million ▼ -11.7%
2001 0.67x CN¥68.77 Million CN¥102.04 Million CN¥33.27 Million ▼ -31.8%
2000 0.99x CN¥453.41 Million CN¥458.78 Million CN¥5.37 Million ▲ +106.1%
1999 -16.08x CN¥-51.20 Million CN¥3.18 Million CN¥54.39 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).