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). Read total liabilities of Jiangsu Hengxing New Material for a breakdown of total debt and financial obligations.
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 Jiangsu Hengxing New Material (603276) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Jiangsu Hengxing New Material 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 | — |