Jiangxi Huawu Brake Co Ltd (300095) — Free Cash Flow Generation Index

Latest as of September 2025: 0.94x

Jiangxi Huawu Brake Co Ltd (300095) has a Free Cash Flow Generation Index of 0.94x as of September 2025. Free cash flow of CN¥58.00 Million represents 1% of operating cash flow (CN¥61.84 Million). Explore Jiangxi Huawu Brake Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥58.00 Million
CNY

Operating Cash Flow

CN¥61.84 Million
CNY

Capital Expenditures

CN¥3.84 Million
CNY

Jiangxi Huawu Brake Co Ltd Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Jiangxi Huawu Brake Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 300095 cash flow conversion.

Annual Free Cash Flow Generation for Jiangxi Huawu Brake Co Ltd (2007–2025)

Year-by-year Free Cash Flow Generation Index for Jiangxi Huawu Brake Co Ltd. Check 300095 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 0.90x CN¥149.34 Million CN¥165.11 Million CN¥15.77 Million ▲ +0.7%
2024 0.90x CN¥194.37 Million CN¥216.34 Million CN¥21.97 Million ▲ +76.9%
2023 0.51x CN¥48.30 Million CN¥95.12 Million CN¥46.82 Million ▲ +4470.4%
2022 -0.01x CN¥-903.75K CN¥77.78 Million CN¥78.68 Million ▲ +99.3%
2021 -1.76x CN¥-36.30 Million CN¥20.62 Million CN¥56.91 Million ▼ -336.0%
2020 0.75x CN¥231.23 Million CN¥309.99 Million CN¥78.76 Million ▲ +613.4%
2019 -0.15x CN¥-8.16 Million CN¥56.15 Million CN¥64.31 Million ▲ +93.9%
2016 -2.39x CN¥-64.14 Million CN¥26.84 Million CN¥90.97 Million ▼ -564.1%
2015 0.51x CN¥54.78 Million CN¥106.37 Million CN¥51.59 Million ▲ +27.9%
2014 0.40x CN¥24.74 Million CN¥61.46 Million CN¥36.72 Million ▲ +110.1%
2012 -3.99x CN¥-81.63 Million CN¥20.47 Million CN¥102.10 Million ▼ -1747.4%
2010 0.24x CN¥15.15 Million CN¥62.59 Million CN¥47.44 Million ▲ +106.4%
2008 -3.77x CN¥-69.18 Million CN¥18.33 Million CN¥87.50 Million ▲ +41.3%
2007 -6.43x CN¥-114.88 Million CN¥17.86 Million CN¥132.74 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).