Hubei Xiangyuan New Material Technology Inc. (300980) — 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). Read 300980 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hubei Xiangyuan New Material Technology Inc. Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Hubei Xiangyuan New Material Technology Inc. across 13 annual periods. Explore 300980 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hubei Xiangyuan New Material Technology Inc. (2013–2025)
Year-by-year Free Cash Flow Generation Index for Hubei Xiangyuan New Material Technology Inc.. For the full company profile including market capitalisation, see 300980 market cap.
| 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 | — |