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). Explore Jiangsu Hengxing New Material capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Jiangsu Hengxing New Material cash flow conversion.
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. Check Jiangsu Hengxing New Material investment reinvestment rate 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 | -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 | — |