Xuzhou Handler Special Vehicle Co Ltd (300201) — 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). Read debt load of Xuzhou Handler Special Vehicle Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Xuzhou Handler Special Vehicle Co Ltd Free Cash Flow Generation Index (2009–2023)
Historical FCF Generation Index trend for Xuzhou Handler Special Vehicle Co Ltd across 10 annual periods. Explore 300201 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Xuzhou Handler Special Vehicle Co Ltd (2009–2023)
Year-by-year Free Cash Flow Generation Index for Xuzhou Handler Special Vehicle Co Ltd. For the full company profile including market capitalisation, see Xuzhou Handler Special Vehicle Co Ltd (300201) market capitalisation.
| 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 | — |