Hubei Jianghan New Materials Co. Ltd. A (603281) — Free Cash Flow Generation Index
Hubei Jianghan New Materials Co. Ltd. A (603281) has a Free Cash Flow Generation Index of 0.65x as of December 2025. Free cash flow of CN¥284.07 Million represents 1% of operating cash flow (CN¥433.77 Million). See Hubei Jianghan New Materials Co. Ltd. A working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hubei Jianghan New Materials Co. Ltd. A Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for Hubei Jianghan New Materials Co. Ltd. A across 5 annual periods. Explore Hubei Jianghan New Materials Co. Ltd. A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hubei Jianghan New Materials Co. Ltd. A (2021–2025)
Year-by-year Free Cash Flow Generation Index for Hubei Jianghan New Materials Co. Ltd. A. For the full company profile including market capitalisation, see Hubei Jianghan New Materials Co. Ltd. A market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.65x | CN¥284.07 Million | CN¥433.77 Million | CN¥149.70 Million | ▲ +1.4% |
| 2024 | 0.65x | CN¥343.99 Million | CN¥532.83 Million | CN¥188.84 Million | ▼ -14.1% |
| 2023 | 0.75x | CN¥536.96 Million | CN¥714.73 Million | CN¥177.77 Million | ▼ -15.7% |
| 2022 | 0.89x | CN¥1.18 Billion | CN¥1.32 Billion | CN¥143.61 Million | ▲ +33.5% |
| 2021 | 0.67x | CN¥304.37 Million | CN¥455.88 Million | CN¥151.51 Million | — |