Jiangsu Huaxin New Material Co Ltd Class A Free Cash Flow Generation Index

Latest as of September 2025: 0.90x

Jiangsu Huaxin New Material Co Ltd Class A free cash flow generation index. Jiangsu Huaxin New Material Co Ltd Class A (300717) has a Free Cash Flow Generation Index of 0.90x as of September 2025. Free cash flow of CN¥23.57 Million represents 1% of operating cash flow (CN¥26.32 Million).

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥23.57 Million
CNY

Operating Cash Flow

CN¥26.32 Million
CNY

Capital Expenditures

CN¥2.76 Million
CNY

Free Cash Flow Generation Index of Jiangsu Huaxin New Material Co Ltd Class A (2013–2025)

Free cash flow generation index of Jiangsu Huaxin New Material Co Ltd Class A from 2013 to 2025. Historical FCF Generation Index trend for Jiangsu Huaxin New Material Co Ltd Class A across 13 annual periods. See 300717 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Jiangsu Huaxin New Material Co Ltd Class A Free Cash Flow Generation Index by Year (2013–2025)

Jiangsu Huaxin New Material Co Ltd Class A free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Jiangsu Huaxin New Material Co Ltd Class A. For the full cash flow conversion analysis, see Jiangsu Huaxin New Material Co Ltd Class cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.40x CN¥32.91 Million CN¥82.30 Million CN¥49.39 Million ▲ +122.5%
2024 -1.78x CN¥-86.00 Million CN¥48.36 Million CN¥134.36 Million ▼ -434.8%
2023 0.53x CN¥45.93 Million CN¥86.47 Million CN¥40.54 Million ▲ +23.1%
2022 0.43x CN¥37.97 Million CN¥88.03 Million CN¥50.06 Million ▲ +136.0%
2021 0.18x CN¥6.53 Million CN¥35.73 Million CN¥29.20 Million ▼ -18.0%
2020 0.22x CN¥13.49 Million CN¥60.46 Million CN¥46.98 Million ▲ +382.5%
2019 -0.08x CN¥-5.51 Million CN¥69.77 Million CN¥75.28 Million ▲ +96.1%
2018 -2.02x CN¥-62.03 Million CN¥30.75 Million CN¥92.78 Million ▼ -725.4%
2017 0.32x CN¥12.27 Million CN¥38.02 Million CN¥25.76 Million ▲ +61.5%
2016 0.20x CN¥10.93 Million CN¥54.70 Million CN¥43.77 Million ▼ -52.2%
2015 0.42x CN¥20.45 Million CN¥48.98 Million CN¥28.53 Million ▲ +35.0%
2014 0.31x CN¥7.61 Million CN¥24.60 Million CN¥16.99 Million ▼ -1.5%
2013 0.31x CN¥7.73 Million CN¥24.62 Million CN¥16.89 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).