HMT(Xiamen)New Technical (603306) — Free Cash Flow Generation Index

Latest as of September 2025: 0.17x

HMT(Xiamen)New Technical (603306) has a Free Cash Flow Generation Index of 0.17x as of September 2025. Free cash flow of CN¥11.16 Million represents 0% of operating cash flow (CN¥65.31 Million). See working capital position of HMT(Xiamen)New Technical to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.17x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥11.16 Million
CNY

Operating Cash Flow

CN¥65.31 Million
CNY

Capital Expenditures

CN¥54.15 Million
CNY

HMT(Xiamen)New Technical Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for HMT(Xiamen)New Technical across 14 annual periods. Explore how well can HMT(Xiamen)New Technical service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for HMT(Xiamen)New Technical (2011–2024)

Year-by-year Free Cash Flow Generation Index for HMT(Xiamen)New Technical. For the full company profile including market capitalisation, see market value of HMT(Xiamen)New Technical.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.29x CN¥189.53 Million CN¥662.51 Million CN¥472.99 Million ▲ +158.9%
2023 -0.49x CN¥-112.03 Million CN¥230.51 Million CN¥342.54 Million ▲ +85.3%
2022 -3.31x CN¥-153.85 Million CN¥46.46 Million CN¥200.31 Million ▼ -741.4%
2021 0.52x CN¥103.35 Million CN¥200.20 Million CN¥96.85 Million ▼ -31.2%
2020 0.75x CN¥188.01 Million CN¥250.73 Million CN¥62.72 Million ▲ +15.1%
2019 0.65x CN¥211.99 Million CN¥325.51 Million CN¥113.52 Million ▲ +64.8%
2018 0.40x CN¥136.82 Million CN¥346.25 Million CN¥209.43 Million ▼ -18.4%
2017 0.48x CN¥174.99 Million CN¥361.53 Million CN¥186.54 Million ▲ +69.5%
2016 0.29x CN¥63.18 Million CN¥221.24 Million CN¥158.07 Million ▼ -28.5%
2015 0.40x CN¥50.70 Million CN¥126.89 Million CN¥76.19 Million ▼ -16.3%
2014 0.48x CN¥71.62 Million CN¥150.09 Million CN¥78.47 Million ▲ +102.6%
2013 0.24x CN¥19.92 Million CN¥84.57 Million CN¥64.66 Million ▲ +285.8%
2012 -0.13x CN¥-7.80 Million CN¥61.53 Million CN¥69.33 Million ▲ +89.8%
2011 -1.24x CN¥-50.45 Million CN¥40.79 Million CN¥91.24 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).