Jiangxi Hungpai New Material Co Ltd (605366) — Free Cash Flow Generation Index
Jiangxi Hungpai New Material Co Ltd (605366) has a Free Cash Flow Generation Index of -0.76x as of September 2025. Free cash flow of CN¥-32.94 Million represents -1% of operating cash flow (CN¥43.52 Million). Read Jiangxi Hungpai New Material Co Ltd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jiangxi Hungpai New Material Co Ltd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Jiangxi Hungpai New Material Co Ltd across 9 annual periods. Explore Jiangxi Hungpai New Material Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Jiangxi Hungpai New Material Co Ltd (2016–2024)
Year-by-year Free Cash Flow Generation Index for Jiangxi Hungpai New Material Co Ltd. For the full company profile including market capitalisation, see 605366 market cap.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.63x | CN¥173.64 Million | CN¥276.63 Million | CN¥102.98 Million | ▲ +146.3% |
| 2023 | -1.36x | CN¥-264.18 Million | CN¥194.84 Million | CN¥459.02 Million | ▼ -10.3% |
| 2022 | -1.23x | CN¥-428.52 Million | CN¥348.49 Million | CN¥777.01 Million | ▲ +43.1% |
| 2021 | -2.16x | CN¥-165.47 Million | CN¥76.60 Million | CN¥242.07 Million | ▼ -102.0% |
| 2020 | -1.07x | CN¥-102.92 Million | CN¥96.24 Million | CN¥199.16 Million | ▼ -332.5% |
| 2019 | 0.46x | CN¥108.18 Million | CN¥235.17 Million | CN¥126.99 Million | ▲ +132.2% |
| 2018 | 0.20x | CN¥32.13 Million | CN¥162.19 Million | CN¥130.05 Million | ▼ -44.7% |
| 2017 | 0.36x | CN¥28.55 Million | CN¥79.69 Million | CN¥51.14 Million | ▼ -50.3% |
| 2016 | 0.72x | CN¥90.81 Million | CN¥126.04 Million | CN¥35.23 Million | — |