Jiangsu HHCK Advanced Materials Co. Ltd. A (688535) — Free Cash Flow Generation Index
Jiangsu HHCK Advanced Materials Co. Ltd. A (688535) has a Free Cash Flow Generation Index of -4.99x as of December 2025. Free cash flow of CN¥-38.34 Million represents -5% of operating cash flow (CN¥7.68 Million). Explore 688535 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jiangsu HHCK Advanced Materials Co. Ltd. A Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for Jiangsu HHCK Advanced Materials Co. Ltd. A across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Jiangsu HHCK Advanced Materials Co. Ltd. generate cash.
Annual Free Cash Flow Generation for Jiangsu HHCK Advanced Materials Co. Ltd. A (2021–2025)
Year-by-year Free Cash Flow Generation Index for Jiangsu HHCK Advanced Materials Co. Ltd. A. Check 688535 total capital reinvestment 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 | -4.99x | CN¥-38.34 Million | CN¥7.68 Million | CN¥46.01 Million | ▲ +76.5% |
| 2024 | -21.24x | CN¥-63.22 Million | CN¥2.98 Million | CN¥66.19 Million | ▼ -1584.1% |
| 2023 | -1.26x | CN¥-39.86 Million | CN¥31.61 Million | CN¥71.46 Million | ▼ -778.5% |
| 2022 | 0.19x | CN¥2.22 Million | CN¥11.95 Million | CN¥9.73 Million | ▲ +104.2% |
| 2021 | -4.46x | CN¥-7.53 Million | CN¥1.69 Million | CN¥9.22 Million | — |