Jiangsu HHCK Advanced Materials Co. Ltd. A Free Cash Flow Generation Index
Jiangsu HHCK Advanced Materials Co. Ltd. A 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Jiangsu HHCK Advanced Materials Co. Ltd. A (2021–2025)
Free cash flow generation index of Jiangsu HHCK Advanced Materials Co. Ltd. A from 2021 to 2025. Historical FCF Generation Index trend for Jiangsu HHCK Advanced Materials Co. Ltd. A across 5 annual periods. See 688535 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Jiangsu HHCK Advanced Materials Co. Ltd. A Free Cash Flow Generation Index by Year (2021–2025)
Jiangsu HHCK Advanced Materials Co. Ltd. A free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for Jiangsu HHCK Advanced Materials Co. Ltd. A. For the full cash flow conversion analysis, see 688535 cash flow metrics.
| 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 | — |