HMT(Xiamen)New Technical Free Cash Flow Generation Index

Latest as of September 2025: 0.17x

HMT(Xiamen)New Technical free cash flow generation index. 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). Check HMT(Xiamen)New Technical liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of HMT(Xiamen)New Technical from 2011 to 2024. Historical FCF Generation Index trend for HMT(Xiamen)New Technical across 14 annual periods. Explore 603306 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

HMT(Xiamen)New Technical free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for HMT(Xiamen)New Technical. For the full cash flow conversion analysis, see cash flow conversion 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).