Shanghai Hajime Advanced Material Technology Co. Ltd. Free Cash Flow Generation Index
Shanghai Hajime Advanced Material Technology Co. Ltd. free cash flow generation index. Shanghai Hajime Advanced Material Technology Co. Ltd. (301000) has a Free Cash Flow Generation Index of -0.91x as of September 2025. Free cash flow of CN¥-20.73 Million represents -1% of operating cash flow (CN¥22.73 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shanghai Hajime Advanced Material Technology Co. Ltd. (2017–2025)
Free cash flow generation index of Shanghai Hajime Advanced Material Technology Co. Ltd. from 2017 to 2025. Historical FCF Generation Index trend for Shanghai Hajime Advanced Material Technology Co. Ltd. across 9 annual periods. See financial agility of Shanghai Hajime Advanced Material Techno to measure the company's free cash flow as a share of total liabilities.
Shanghai Hajime Advanced Material Technology Co. Ltd. Free Cash Flow Generation Index by Year (2017–2025)
Shanghai Hajime Advanced Material Technology Co. Ltd. free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Shanghai Hajime Advanced Material Technology Co. Ltd.. For the full cash flow conversion analysis, see cash flow conversion of Shanghai Hajime Advanced Material Techno.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.00x | CN¥-101.08 Million | CN¥101.28 Million | CN¥202.36 Million | ▼ -127.2% |
| 2024 | -0.44x | CN¥-48.19 Million | CN¥109.69 Million | CN¥157.87 Million | ▼ -335.4% |
| 2023 | -0.10x | CN¥-6.52 Million | CN¥64.64 Million | CN¥71.16 Million | ▼ -134.9% |
| 2022 | 0.29x | CN¥26.88 Million | CN¥92.98 Million | CN¥66.10 Million | ▲ +19.0% |
| 2021 | 0.24x | CN¥25.43 Million | CN¥104.69 Million | CN¥79.26 Million | ▼ -30.0% |
| 2020 | 0.35x | CN¥18.96 Million | CN¥54.67 Million | CN¥35.71 Million | ▼ -54.4% |
| 2019 | 0.76x | CN¥42.98 Million | CN¥56.50 Million | CN¥13.52 Million | ▲ +50.8% |
| 2018 | 0.50x | CN¥18.83 Million | CN¥37.33 Million | CN¥18.49 Million | ▲ +276.2% |
| 2017 | -0.29x | CN¥-12.54 Million | CN¥43.80 Million | CN¥56.34 Million | — |