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). See working capital to net assets of Hubei Huitian New Materials to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hubei Huitian New Materials Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Hubei Huitian New Materials across 17 annual periods. Explore 300041 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hubei Huitian New Materials (2006–2024)
Year-by-year Free Cash Flow Generation Index for Hubei Huitian New Materials. For the full company profile including market capitalisation, see 300041 market cap.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |