Hubei TKD Crystal Electn (603738) — Free Cash Flow Generation Index

Latest as of September 2025: -0.48x

Hubei TKD Crystal Electn (603738) has a Free Cash Flow Generation Index of -0.48x as of September 2025. Free cash flow of CN¥-12.38 Million represents 0% of operating cash flow (CN¥25.90 Million). See working capital position of Hubei TKD Crystal Electn to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.48x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-12.38 Million
CNY

Operating Cash Flow

CN¥25.90 Million
CNY

Capital Expenditures

CN¥38.28 Million
CNY

Hubei TKD Crystal Electn Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Hubei TKD Crystal Electn across 14 annual periods. Explore Hubei TKD Crystal Electn cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Hubei TKD Crystal Electn (2011–2024)

Year-by-year Free Cash Flow Generation Index for Hubei TKD Crystal Electn. For the full company profile including market capitalisation, see how much is Hubei TKD Crystal Electn worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.00x CN¥454.46K CN¥109.55 Million CN¥109.09 Million ▼ -99.3%
2023 0.62x CN¥170.19 Million CN¥272.83 Million CN¥102.64 Million ▲ +8.3%
2022 0.58x CN¥194.53 Million CN¥337.86 Million CN¥143.33 Million ▲ +78.7%
2021 0.32x CN¥112.49 Million CN¥349.22 Million CN¥236.73 Million ▲ +151.6%
2020 -0.62x CN¥-93.27 Million CN¥149.55 Million CN¥242.83 Million ▼ -193.4%
2019 0.67x CN¥134.37 Million CN¥201.31 Million CN¥66.94 Million ▲ +123.3%
2018 -2.86x CN¥-136.31 Million CN¥47.67 Million CN¥183.99 Million ▼ -45.8%
2017 -1.96x CN¥-263.08 Million CN¥134.14 Million CN¥397.22 Million ▼ -1083.8%
2016 0.20x CN¥19.07 Million CN¥95.64 Million CN¥76.57 Million ▼ -28.2%
2015 0.28x CN¥17.42 Million CN¥62.72 Million CN¥45.30 Million ▲ +456.5%
2014 -0.08x CN¥-4.01 Million CN¥51.48 Million CN¥55.49 Million ▲ +92.1%
2013 -0.99x CN¥-38.57 Million CN¥39.06 Million CN¥77.63 Million ▼ -3519.4%
2012 0.03x CN¥816.57K CN¥28.27 Million CN¥27.46 Million ▼ -84.8%
2011 0.19x CN¥4.87 Million CN¥25.57 Million CN¥20.70 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).