Jiangsu Hengxing New Material Free Cash Flow Generation Index
Jiangsu Hengxing New Material 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). Check 603276 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Jiangsu Hengxing New Material (2017–2025)
Free cash flow generation index of Jiangsu Hengxing New Material from 2017 to 2025. Historical FCF Generation Index trend for Jiangsu Hengxing New Material across 9 annual periods. Explore reinvestment intensity of Jiangsu Hengxing New Material to see what proportion of operating cash flow is directed to capital expenditures.
Jiangsu Hengxing New Material Free Cash Flow Generation Index by Year (2017–2025)
Jiangsu Hengxing New Material free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Jiangsu Hengxing New Material. For the full cash flow conversion analysis, see Jiangsu Hengxing New Material (603276) cash flow conversion.
| 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 | — |