Hubei Jianghan New Materials Co. Ltd. A (603281) — Free Cash Flow Generation Index

Latest as of December 2025: 0.65x

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). Read Hubei Jianghan New Materials Co. Ltd. A (603281) financial obligations for a breakdown of total debt and financial obligations.

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

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 how much does Hubei Jianghan New Materials Co. Ltd. A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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 how much is Hubei Jianghan New Materials Co. Ltd. A worth.

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).