Shanghai Hajime Advanced Material Technology Co. Ltd. (301000) — 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). Read Shanghai Hajime Advanced Material Techno debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai Hajime Advanced Material Technology Co. Ltd. Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Shanghai Hajime Advanced Material Technology Co. Ltd. across 9 annual periods. Explore Shanghai Hajime Advanced Material Techno capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shanghai Hajime Advanced Material Technology Co. Ltd. (2017–2025)
Year-by-year Free Cash Flow Generation Index for Shanghai Hajime Advanced Material Technology Co. Ltd.. For the full company profile including market capitalisation, see market cap 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 | — |