Xuzhou Handler Special Vehicle Co Ltd Free Cash Flow Generation Index
Xuzhou Handler Special Vehicle Co Ltd free cash flow generation index. Xuzhou Handler Special Vehicle Co Ltd (300201) has a Free Cash Flow Generation Index of 0.93x as of September 2025. Free cash flow of CN¥45.61 Million represents 1% of operating cash flow (CN¥49.29 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Xuzhou Handler Special Vehicle Co Ltd (2009–2023)
Free cash flow generation index of Xuzhou Handler Special Vehicle Co Ltd from 2009 to 2023. Historical FCF Generation Index trend for Xuzhou Handler Special Vehicle Co Ltd across 10 annual periods. See Xuzhou Handler Special Vehicle Co Ltd (300201) flexibility index to measure the company's free cash flow as a share of total liabilities.
Xuzhou Handler Special Vehicle Co Ltd Free Cash Flow Generation Index by Year (2009–2023)
Xuzhou Handler Special Vehicle Co Ltd free cash flow generation index by year from 2009 to 2023. Year-by-year Free Cash Flow Generation Index for Xuzhou Handler Special Vehicle Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Xuzhou Handler Special Vehicle Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.97x | CN¥327.12 Million | CN¥335.51 Million | CN¥8.39 Million | ▲ +37.3% |
| 2022 | 0.71x | CN¥28.87 Million | CN¥40.66 Million | CN¥11.78 Million | ▼ -18.9% |
| 2020 | 0.88x | CN¥613.80 Million | CN¥700.72 Million | CN¥86.92 Million | ▲ +89.7% |
| 2019 | 0.46x | CN¥88.90 Million | CN¥192.51 Million | CN¥103.61 Million | ▲ +218.5% |
| 2018 | -0.39x | CN¥-52.97 Million | CN¥135.97 Million | CN¥188.94 Million | ▼ -150.4% |
| 2015 | 0.77x | CN¥69.12 Million | CN¥89.41 Million | CN¥20.29 Million | ▼ -6.0% |
| 2014 | 0.82x | CN¥28.99 Million | CN¥35.24 Million | CN¥6.25 Million | ▲ +102.2% |
| 2011 | -36.89x | CN¥-89.18 Million | CN¥2.42 Million | CN¥91.60 Million | ▼ -511.1% |
| 2010 | -6.04x | CN¥-83.47 Million | CN¥13.82 Million | CN¥97.29 Million | ▼ -665.0% |
| 2009 | -0.79x | CN¥-16.77 Million | CN¥21.24 Million | CN¥38.01 Million | — |