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). Read Hunan Sokan New Materials Co. Ltd. A balance sheet liabilities for a breakdown of total debt and financial obligations.
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 Hunan Sokan New Materials Co. Ltd. A (688157) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Hunan Sokan New Materials Co. Ltd. A.
| 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 | — |