Hunan Sokan New Materials Co. Ltd. A Free Cash Flow Generation Index
Hunan Sokan New Materials Co. Ltd. A 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hunan Sokan New Materials Co. Ltd. A (2019–2025)
Free cash flow generation index of Hunan Sokan New Materials Co. Ltd. A from 2019 to 2025. Historical FCF Generation Index trend for Hunan Sokan New Materials Co. Ltd. A across 7 annual periods. See Hunan Sokan New Materials Co. Ltd. A financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Hunan Sokan New Materials Co. Ltd. A Free Cash Flow Generation Index by Year (2019–2025)
Hunan Sokan New Materials Co. Ltd. A free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Hunan Sokan New Materials Co. Ltd. A. For the full cash flow conversion analysis, see how efficiently does Hunan Sokan New Materials Co. Ltd. A generate cash.
| 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 | — |