Jiangsu Hengxing New Material (603276) — Free Cash Flow Generation Index
Jiangsu Hengxing New Material (603276) has a Free Cash Flow Generation Index of -0.04x as of September 2025. Free cash flow of CN¥-895.18K represents 0% of operating cash flow (CN¥21.92 Million). See 603276 current assets 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
Jiangsu Hengxing New Material Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Jiangsu Hengxing New Material across 9 annual periods. Explore debt repayment capacity of Jiangsu Hengxing New Material to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Jiangsu Hengxing New Material (2017–2025)
Year-by-year Free Cash Flow Generation Index for Jiangsu Hengxing New Material. For the full company profile including market capitalisation, see 603276 company net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.10x | CN¥-10.47 Million | CN¥105.49 Million | CN¥115.96 Million | ▲ +95.6% |
| 2024 | -2.26x | CN¥-82.06 Million | CN¥36.30 Million | CN¥118.36 Million | ▼ -85.6% |
| 2023 | -1.22x | CN¥-39.99 Million | CN¥32.83 Million | CN¥72.82 Million | ▼ -981.8% |
| 2022 | 0.14x | CN¥25.81 Million | CN¥186.84 Million | CN¥161.03 Million | ▲ +101.8% |
| 2021 | -7.53x | CN¥-191.57 Million | CN¥25.45 Million | CN¥217.02 Million | ▼ -693.8% |
| 2020 | -0.95x | CN¥-82.99 Million | CN¥87.50 Million | CN¥170.50 Million | ▼ -240.2% |
| 2019 | 0.68x | CN¥83.42 Million | CN¥123.30 Million | CN¥39.87 Million | ▼ -14.3% |
| 2018 | 0.79x | CN¥68.25 Million | CN¥86.50 Million | CN¥18.25 Million | ▼ -5.2% |
| 2017 | 0.83x | CN¥46.75 Million | CN¥56.18 Million | CN¥9.42 Million | — |