Hubei Huitian New Materials (300041) — Free Cash Flow Generation Index
Hubei Huitian New Materials (300041) has a Free Cash Flow Generation Index of 0.55x as of September 2025. Free cash flow of CN¥67.24 Million represents 1% of operating cash flow (CN¥121.35 Million). Read total liabilities of Hubei Huitian New Materials for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hubei Huitian New Materials Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Hubei Huitian New Materials across 18 annual periods. Explore reinvestment intensity of Hubei Huitian New Materials to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hubei Huitian New Materials (2006–2025)
Year-by-year Free Cash Flow Generation Index for Hubei Huitian New Materials. For the full company profile including market capitalisation, see Hubei Huitian New Materials stock valuation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | CN¥119.85 Million | CN¥304.95 Million | CN¥185.10 Million | ▼ -6.8% |
| 2024 | 0.42x | CN¥77.34 Million | CN¥183.34 Million | CN¥106.00 Million | ▼ -27.1% |
| 2023 | 0.58x | CN¥388.96 Million | CN¥672.22 Million | CN¥283.26 Million | ▲ +135.2% |
| 2022 | -1.64x | CN¥-219.36 Million | CN¥133.58 Million | CN¥352.94 Million | ▲ +15.7% |
| 2021 | -1.95x | CN¥-238.91 Million | CN¥122.60 Million | CN¥361.52 Million | ▼ -822.5% |
| 2020 | 0.27x | CN¥35.29 Million | CN¥130.85 Million | CN¥95.56 Million | ▼ -56.3% |
| 2019 | 0.62x | CN¥136.37 Million | CN¥221.07 Million | CN¥84.70 Million | ▲ +175.1% |
| 2018 | -0.82x | CN¥-41.72 Million | CN¥50.79 Million | CN¥92.51 Million | ▼ -272.2% |
| 2017 | 0.48x | CN¥34.46 Million | CN¥72.25 Million | CN¥37.79 Million | ▼ -32.4% |
| 2016 | 0.71x | CN¥75.82 Million | CN¥107.53 Million | CN¥31.70 Million | ▲ +106.1% |
| 2013 | -11.64x | CN¥-76.99 Million | CN¥6.62 Million | CN¥83.61 Million | ▼ -79.1% |
| 2012 | -6.50x | CN¥-108.92 Million | CN¥16.76 Million | CN¥125.68 Million | ▲ +44.4% |
| 2011 | -11.68x | CN¥-99.54 Million | CN¥8.52 Million | CN¥108.06 Million | ▼ -988.6% |
| 2010 | -1.07x | CN¥-54.45 Million | CN¥50.73 Million | CN¥105.18 Million | ▼ -798.5% |
| 2009 | 0.15x | CN¥7.97 Million | CN¥51.84 Million | CN¥43.87 Million | ▲ +155.9% |
| 2008 | -0.27x | CN¥-11.81 Million | CN¥42.97 Million | CN¥54.79 Million | ▲ +28.4% |
| 2007 | -0.38x | CN¥-10.07 Million | CN¥26.25 Million | CN¥36.33 Million | ▼ -219.4% |
| 2006 | 0.32x | CN¥7.38 Million | CN¥22.98 Million | CN¥15.59 Million | — |