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). See Jiangsu HHCK Advanced Materials Co. Ltd. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 688535 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. (688535) total market value.
| 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 | — |