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). Explore 688157 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Hunan Sokan New Materials Co. Ltd. A operating cash flow efficiency.
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. Check 688157 cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |