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). See 605366 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is Jiangxi Hungpai New Material Co Ltd worth.
| 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 | — |