Hubei Xiangyuan New Material Technology Inc. (300980) — Free Cash Flow Generation Index

Latest as of September 2025: -2.75x

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). See 300980 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-2.75x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-17.38 Million
CNY

Operating Cash Flow

CN¥6.32 Million
CNY

Capital Expenditures

CN¥23.70 Million
CNY

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 Hubei Xiangyuan New Material Technology (300980) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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 company net worth.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).