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). Read 300340 total liabilities for a breakdown of total debt and financial obligations.
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 how much does Jiangmen Kanhoo Industry Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 value 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 | — |