Hubei Huitian New Materials Free Cash Flow Generation Index

Latest as of September 2025: 0.55x

Hubei Huitian New Materials 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). Check Hubei Huitian New Materials liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.55x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥67.24 Million
CNY

Operating Cash Flow

CN¥121.35 Million
CNY

Capital Expenditures

CN¥54.11 Million
CNY

Free Cash Flow Generation Index of Hubei Huitian New Materials (2006–2025)

Free cash flow generation index of Hubei Huitian New Materials from 2006 to 2025. Historical FCF Generation Index trend for Hubei Huitian New Materials across 18 annual periods. Explore 300041 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Hubei Huitian New Materials Free Cash Flow Generation Index by Year (2006–2025)

Hubei Huitian New Materials free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Hubei Huitian New Materials. For the full cash flow conversion analysis, see Hubei Huitian New Materials cash conversion from operations.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).