Hubei Xiangyuan New Material Technology Inc. Free Cash Flow Generation Index
Hubei Xiangyuan New Material Technology Inc. free cash flow generation index. Hubei Xiangyuan New Material Technology Inc. (300980) has a Free Cash Flow Generation Index of -2.75x as of September 2025. Free cash flow of CN¥-17.38 Million represents -3% of operating cash flow (CN¥6.32 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hubei Xiangyuan New Material Technology Inc. (2013–2025)
Free cash flow generation index of Hubei Xiangyuan New Material Technology Inc. from 2013 to 2025. Historical FCF Generation Index trend for Hubei Xiangyuan New Material Technology Inc. across 13 annual periods. See Hubei Xiangyuan New Material Technology financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Hubei Xiangyuan New Material Technology Inc. Free Cash Flow Generation Index by Year (2013–2025)
Hubei Xiangyuan New Material Technology Inc. free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Hubei Xiangyuan New Material Technology Inc.. For the full cash flow conversion analysis, see Hubei Xiangyuan New Material Technology cash conversion from operations.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.79x | CN¥-61.85 Million | CN¥34.46 Million | CN¥96.31 Million | ▲ +67.6% |
| 2024 | -5.53x | CN¥-68.54 Million | CN¥12.39 Million | CN¥80.92 Million | ▲ +45.4% |
| 2023 | -10.14x | CN¥-269.02 Million | CN¥26.53 Million | CN¥295.55 Million | ▼ -731.3% |
| 2022 | -1.22x | CN¥-97.88 Million | CN¥80.24 Million | CN¥178.12 Million | ▲ +73.7% |
| 2021 | -4.64x | CN¥-102.24 Million | CN¥22.06 Million | CN¥124.30 Million | ▼ -4775.1% |
| 2020 | 0.10x | CN¥7.29 Million | CN¥73.57 Million | CN¥66.28 Million | ▼ -18.2% |
| 2019 | 0.12x | CN¥7.48 Million | CN¥61.71 Million | CN¥54.22 Million | ▲ +471.6% |
| 2018 | -0.03x | CN¥-745.21K | CN¥22.83 Million | CN¥23.58 Million | ▲ +96.0% |
| 2017 | -0.81x | CN¥-17.55 Million | CN¥21.64 Million | CN¥39.19 Million | ▼ -227.4% |
| 2016 | 0.64x | CN¥11.95 Million | CN¥18.78 Million | CN¥6.82 Million | ▲ +51.1% |
| 2015 | 0.42x | CN¥9.22 Million | CN¥21.89 Million | CN¥12.67 Million | ▲ +196.6% |
| 2014 | -0.44x | CN¥-6.55 Million | CN¥15.03 Million | CN¥21.58 Million | ▲ +19.3% |
| 2013 | -0.54x | CN¥-3.94 Million | CN¥7.28 Million | CN¥11.22 Million | — |