Hubei Huaqiang High-Tech Co. Ltd. A Free Cash Flow Generation Index

Latest as of December 2025: 0.15x

Hubei Huaqiang High-Tech Co. Ltd. A free cash flow generation index. 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). Check Hubei Huaqiang High-Tech Co. Ltd. A liquidity resilience to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Hubei Huaqiang High-Tech Co. Ltd. A from 2019 to 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) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

Hubei Huaqiang High-Tech Co. Ltd. A free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Hubei Huaqiang High-Tech Co. Ltd. A. For the full cash flow conversion analysis, see Hubei Huaqiang High-Tech Co. Ltd. A operating cash flow efficiency.

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).