Hubei Jianghan New Materials Co. Ltd. A Free Cash Flow Generation Index

Latest as of December 2025: 0.65x

Hubei Jianghan New Materials Co. Ltd. A 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).

FCF Generation Index

0.65x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥284.07 Million
CNY

Operating Cash Flow

CN¥433.77 Million
CNY

Capital Expenditures

CN¥149.70 Million
CNY

Free Cash Flow Generation Index of Hubei Jianghan New Materials Co. Ltd. A (2021–2025)

Free cash flow generation index of Hubei Jianghan New Materials Co. Ltd. A from 2021 to 2025. Historical FCF Generation Index trend for Hubei Jianghan New Materials Co. Ltd. A across 5 annual periods. See 603281 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Hubei Jianghan New Materials Co. Ltd. A Free Cash Flow Generation Index by Year (2021–2025)

Hubei Jianghan New Materials Co. Ltd. A free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for Hubei Jianghan New Materials Co. Ltd. A. For the full cash flow conversion analysis, see cash efficiency ratio of Hubei Jianghan New Materials Co. Ltd. A.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).