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). See 300095 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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. Explore cash flow to debt ratio of Jiangxi Huawu Brake Co Ltd to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Jiangxi Huawu Brake Co Ltd (300095) total market value.

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).