Jiangmen Kanhoo Industry Co Ltd (300340) — Free Cash Flow Generation Index
Jiangmen Kanhoo Industry Co Ltd (300340) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of CN¥29.09 Million represents 1% of operating cash flow (CN¥31.89 Million). See 300340 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jiangmen Kanhoo Industry Co Ltd Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Jiangmen Kanhoo Industry Co Ltd across 11 annual periods. Explore 300340 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Jiangmen Kanhoo Industry Co Ltd (2007–2025)
Year-by-year Free Cash Flow Generation Index for Jiangmen Kanhoo Industry Co Ltd. For the full company profile including market capitalisation, see market cap of Jiangmen Kanhoo Industry Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | CN¥29.23 Million | CN¥35.77 Million | CN¥6.55 Million | ▲ +548.4% |
| 2022 | -0.18x | CN¥-1.95 Million | CN¥10.69 Million | CN¥12.64 Million | ▼ -163.3% |
| 2021 | 0.29x | CN¥49.47 Million | CN¥171.96 Million | CN¥122.49 Million | ▼ -63.5% |
| 2019 | 0.79x | CN¥253.19 Million | CN¥321.00 Million | CN¥67.81 Million | ▲ +122.7% |
| 2018 | -3.48x | CN¥-144.85 Million | CN¥41.62 Million | CN¥186.47 Million | ▲ +78.0% |
| 2016 | -15.82x | CN¥-28.13 Million | CN¥1.78 Million | CN¥29.91 Million | ▼ -684.9% |
| 2013 | -2.02x | CN¥-51.95 Million | CN¥25.77 Million | CN¥77.72 Million | ▼ -67.4% |
| 2011 | -1.20x | CN¥-7.37 Million | CN¥6.12 Million | CN¥13.49 Million | ▼ -376.3% |
| 2009 | 0.44x | CN¥8.65 Million | CN¥19.85 Million | CN¥11.20 Million | ▲ +137.8% |
| 2008 | -1.15x | CN¥-7.24 Million | CN¥6.28 Million | CN¥13.52 Million | ▼ -69.4% |
| 2007 | -0.68x | CN¥-6.77 Million | CN¥9.95 Million | CN¥16.72 Million | — |