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). Explore 600730 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 600730 cash flow conversion.

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. Check 600730 cash reinvestment to operating cash 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
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).