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). Explore Jiangxi Hungpai New Material Co Ltd (605366) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 605366 operating cash flow.
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. Check Jiangxi Hungpai New Material Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |