Jiangsu Huaxin New Material Co Ltd Class A (300717) — Free Cash Flow Generation Index

Latest as of September 2025: 0.90x

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). See working capital to net assets of Jiangsu Huaxin New Material Co Ltd Class to evaluate short-term liquidity relative to the company's equity base.

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

Jiangsu Huaxin New Material Co Ltd Class A Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for Jiangsu Huaxin New Material Co Ltd Class A across 12 annual periods. Explore Jiangsu Huaxin New Material Co Ltd Class cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Jiangsu Huaxin New Material Co Ltd Class A (2013–2024)

Year-by-year Free Cash Flow Generation Index for Jiangsu Huaxin New Material Co Ltd Class A. For the full company profile including market capitalisation, see 300717 stock market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
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).