Xuzhou Handler Special Vehicle Co Ltd (300201) — Free Cash Flow Generation Index

Latest as of September 2025: 0.93x

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). Explore 300201 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥45.61 Million
CNY

Operating Cash Flow

CN¥49.29 Million
CNY

Capital Expenditures

CN¥3.68 Million
CNY

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. For the full cash flow conversion analysis, see 300201 operating cash flow.

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. Check Xuzhou Handler Special Vehicle Co Ltd cash flow reinvestment rate 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).