Hubei Huaqiang High-Tech Co. Ltd. A (688151) — Free Cash Flow Generation Index

Latest as of December 2025: 0.15x

Hubei Huaqiang High-Tech Co. Ltd. A (688151) has a Free Cash Flow Generation Index of 0.15x as of December 2025. Free cash flow of CN¥5.63 Million represents 0% of operating cash flow (CN¥36.35 Million). See Hubei Huaqiang High-Tech Co. Ltd. A (688151) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.15x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥5.63 Million
CNY

Operating Cash Flow

CN¥36.35 Million
CNY

Capital Expenditures

CN¥30.73 Million
CNY

Hubei Huaqiang High-Tech Co. Ltd. A Free Cash Flow Generation Index (2019–2025)

Historical FCF Generation Index trend for Hubei Huaqiang High-Tech Co. Ltd. A across 3 annual periods. Explore Hubei Huaqiang High-Tech Co. Ltd. A (688151) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Hubei Huaqiang High-Tech Co. Ltd. A (2019–2025)

Year-by-year Free Cash Flow Generation Index for Hubei Huaqiang High-Tech Co. Ltd. A. For the full company profile including market capitalisation, see Hubei Huaqiang High-Tech Co. Ltd. A market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.15x CN¥5.63 Million CN¥36.35 Million CN¥30.73 Million ▼ -83.0%
2021 0.91x CN¥431.05 Million CN¥472.43 Million CN¥41.38 Million ▲ +37.1%
2019 0.67x CN¥293.36 Million CN¥440.81 Million CN¥147.45 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).