Jiangxi Hungpai New Material Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: -0.76x

Jiangxi Hungpai New Material Co Ltd 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). Check Jiangxi Hungpai New Material Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.76x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-32.94 Million
CNY

Operating Cash Flow

CN¥43.52 Million
CNY

Capital Expenditures

CN¥76.46 Million
CNY

Free Cash Flow Generation Index of Jiangxi Hungpai New Material Co Ltd (2016–2024)

Free cash flow generation index of Jiangxi Hungpai New Material Co Ltd from 2016 to 2024. Historical FCF Generation Index trend for Jiangxi Hungpai New Material Co Ltd across 9 annual periods. Explore 605366 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Jiangxi Hungpai New Material Co Ltd Free Cash Flow Generation Index by Year (2016–2024)

Jiangxi Hungpai New Material Co Ltd free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Jiangxi Hungpai New Material Co Ltd. For the full cash flow conversion analysis, see how efficiently does Jiangxi Hungpai New Material Co Ltd generate cash.

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