Hunan Sokan New Materials Co. Ltd. A (688157) — Free Cash Flow Generation Index
Hunan Sokan New Materials Co. Ltd. A (688157) has a Free Cash Flow Generation Index of -0.98x as of December 2025. Free cash flow of CN¥-74.01 Million represents -1% of operating cash flow (CN¥75.59 Million). See 688157 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hunan Sokan New Materials Co. Ltd. A Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Hunan Sokan New Materials Co. Ltd. A across 7 annual periods. Explore cash flow to debt ratio of Hunan Sokan New Materials Co. Ltd. A to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hunan Sokan New Materials Co. Ltd. A (2019–2025)
Year-by-year Free Cash Flow Generation Index for Hunan Sokan New Materials Co. Ltd. A. For the full company profile including market capitalisation, see Hunan Sokan New Materials Co. Ltd. A market cap and net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.98x | CN¥-74.01 Million | CN¥75.59 Million | CN¥149.60 Million | ▼ -61.7% |
| 2024 | -0.61x | CN¥-56.10 Million | CN¥92.67 Million | CN¥148.77 Million | ▲ +91.4% |
| 2023 | -7.00x | CN¥-184.78 Million | CN¥26.38 Million | CN¥211.16 Million | ▼ -894.3% |
| 2022 | -0.70x | CN¥-99.12 Million | CN¥140.72 Million | CN¥239.84 Million | ▲ +20.8% |
| 2021 | -0.89x | CN¥-50.66 Million | CN¥56.99 Million | CN¥107.66 Million | ▼ -525.6% |
| 2020 | 0.21x | CN¥14.99 Million | CN¥71.75 Million | CN¥56.77 Million | ▼ -45.7% |
| 2019 | 0.38x | CN¥27.87 Million | CN¥72.52 Million | CN¥44.64 Million | — |