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). See Shanghai Hajime Advanced Material Techno (301000) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 301000 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 301000 market cap.
| 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 | — |