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). Read Jiangsu HHCK Advanced Materials Co. Ltd. debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore Jiangsu HHCK Advanced Materials Co. Ltd. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Jiangsu HHCK Advanced Materials Co. Ltd. market capitalisation.
| 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 | — |