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). Explore reinvestment intensity of Shanghai Hajime Advanced Material Techno to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Shanghai Hajime Advanced Material Techno cash conversion from operations.
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.. Check Shanghai Hajime Advanced Material Techno total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |