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). Explore reinvestment intensity of Hubei Huitian New Materials to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Hubei Huitian New Materials (300041) cash conversion ratio.
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. Check Hubei Huitian New Materials (300041) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |