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). See 300201 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore 300201 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 market cap 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).